| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12596.04 |
Day 1 |
669.07 |
Open |
Y-1 |
42.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3614.71 |
Day 1 |
204.14 |
30-90 Days |
Y-2 |
146.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13739.42 |
Day 1 |
772.03 |
30-90 Days |
Y-3 |
1823.40 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15400.32 |
Day 1 |
401.39 |
<30 Days |
Y-4 |
2108.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12351.65 |
Day 1 |
97.79 |
91-180 Days |
Z-1 |
1128.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4395.27 |
Day 1 |
368.34 |
Open |
A-2 |
590.55 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4671.31 |
Day 1 |
417.45 |
Open |
A-3 |
464.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12530.24 |
Day 1 |
860.00 |
30-90 Days |
A-4 |
1837.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4234.25 |
Day 1 |
480.76 |
<30 Days |
A-5 |
379.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3214.47 |
Day 1 |
61.43 |
30-90 Days |
CB-1 |
554.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7102.39 |
Day 1 |
239.20 |
Open |
CB-2 |
936.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8979.43 |
Day 1 |
1323.03 |
91-180 Days |
CB-3 |
2.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16183.22 |
Day 1 |
445.12 |
91-180 Days |
E-1 |
73.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9621.75 |
Day 1 |
547.01 |
Open |
E-2 |
930.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8826.81 |
Day 1 |
397.29 |
30-90 Days |
G-1 |
932.52 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8043.24 |
Day 1 |
888.80 |
Open |
G-2 |
1289.01 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13143.03 |
Day 1 |
902.15 |
30-90 Days |
G-3 |
1847.12 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13470.88 |
Day 1 |
1086.10 |
Open |
IG-1 |
2365.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3992.76 |
Day 1 |
488.23 |
30-90 Days |
IG-2 |
315.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7600.33 |
Day 1 |
418.20 |
91-180 Days |
S-1 |
1123.44 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12117.38 |
Day 1 |
928.60 |
<30 Days |
S-2 |
1892.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8313.59 |
Day 1 |
708.34 |
<30 Days |
S-3 |
1217.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11007.28 |
Day 1 |
1442.35 |
30-90 Days |
S-4 |
1334.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8682.14 |
Day 1 |
270.04 |
91-180 Days |
S-5 |
177.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12561.33 |
Day 1 |
137.99 |
91-180 Days |
S-6 |
1453.71 |
No |
|
Treasury |