| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1593.84 |
Day 1 |
87.67 |
30-90 Days |
IG-7 |
156.19 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1817.61 |
Day 1 |
189.35 |
Open |
IG-8 |
87.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1339.78 |
Day 1 |
11.87 |
<30 Days |
L-1 |
218.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12976.29 |
Day 1 |
1274.64 |
91-180 Days |
L-10 |
1362.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10072.03 |
Day 1 |
262.20 |
91-180 Days |
L-11 |
920.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4221.20 |
Day 1 |
431.61 |
<30 Days |
L-2 |
179.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11490.82 |
Day 1 |
1175.02 |
Open |
L-3 |
2065.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1976.42 |
Day 1 |
0.53 |
<30 Days |
L-4 |
160.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1811.70 |
Day 1 |
248.70 |
<30 Days |
L-5 |
36.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6404.30 |
Day 1 |
546.20 |
30-90 Days |
L-6 |
79.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5268.64 |
Day 1 |
565.26 |
<30 Days |
L-7 |
467.22 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13200.07 |
Day 1 |
1137.88 |
<30 Days |
L-8 |
2007.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12188.55 |
Day 1 |
584.15 |
<30 Days |
L-9 |
1918.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14445.37 |
Day 1 |
1792.51 |
91-180 Days |
LC-1 |
2097.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13143.13 |
Day 1 |
1339.35 |
30-90 Days |
LC-2 |
358.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10702.60 |
Day 1 |
139.76 |
30-90 Days |
N-1 |
1257.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6069.79 |
Day 1 |
765.28 |
30-90 Days |
N-2 |
268.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11945.92 |
Day 1 |
736.93 |
91-180 Days |
N-3 |
2172.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12948.18 |
Day 1 |
1751.88 |
91-180 Days |
N-4 |
1440.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6432.34 |
Day 1 |
160.11 |
Open |
N-5 |
261.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9627.30 |
Day 1 |
682.66 |
91-180 Days |
N-6 |
1924.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9784.22 |
Day 1 |
981.44 |
91-180 Days |
N-7 |
148.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15845.76 |
Day 1 |
968.96 |
91-180 Days |
P-1 |
903.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6819.53 |
Day 1 |
737.81 |
91-180 Days |
P-2 |
365.97 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16759.22 |
Day 1 |
322.35 |
30-90 Days |
S-8 |
1934.76 |
No |
|
Finance |