| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14272.48 |
Day 1 |
1868.27 |
91-180 Days |
G-1-Q |
824.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6895.75 |
Day 1 |
715.26 |
<30 Days |
G-2-Q |
238.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6017.72 |
Day 1 |
537.91 |
91-180 Days |
G-3-Q |
675.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15393.85 |
Day 1 |
327.69 |
<30 Days |
S-5-Q |
1001.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8550.84 |
Day 1 |
640.61 |
30-90 Days |
S-6-Q |
602.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13527.33 |
Day 1 |
501.98 |
<30 Days |
S-7-Q |
152.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2225.24 |
Day 1 |
199.24 |
91-180 Days |
E-1-Q |
415.66 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14485.56 |
Day 1 |
1834.72 |
Open |
E-2-Q |
582.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16718.27 |
Day 1 |
868.96 |
<30 Days |
IG-1-Q |
20.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13376.35 |
Day 1 |
1536.95 |
30-90 Days |
IG-2-Q |
2181.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1679.63 |
Day 1 |
173.81 |
Open |
C-1 |
117.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6727.96 |
Day 1 |
743.01 |
<30 Days |
CB-4 |
675.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9017.56 |
Day 1 |
17.84 |
30-90 Days |
E-10 |
1403.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10542.31 |
Day 1 |
446.69 |
91-180 Days |
E-3 |
946.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14990.63 |
Day 1 |
1560.52 |
Open |
E-4 |
1216.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15839.24 |
Day 1 |
169.40 |
30-90 Days |
E-5 |
2066.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13520.61 |
Day 1 |
693.90 |
Open |
E-6 |
1319.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16177.07 |
Day 1 |
2316.71 |
91-180 Days |
E-7 |
2.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
349.67 |
Day 1 |
0.36 |
91-180 Days |
E-8 |
21.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2290.82 |
Day 1 |
337.54 |
91-180 Days |
E-9 |
436.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3893.68 |
Day 1 |
576.10 |
91-180 Days |
G-4 |
335.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6254.04 |
Day 1 |
257.85 |
91-180 Days |
IG-3 |
37.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6279.62 |
Day 1 |
646.71 |
30-90 Days |
IG-4 |
166.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1239.17 |
Day 1 |
8.19 |
91-180 Days |
IG-5 |
217.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10529.60 |
Day 1 |
1039.84 |
30-90 Days |
IG-6 |
627.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |