| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
388.64 |
Day 2 |
25.48 |
Open |
CB-4 |
63.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7188.83 |
Day 2 |
576.30 |
30-90 Days |
E-10 |
192.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12922.90 |
Day 2 |
753.79 |
Open |
E-3 |
496.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
369.46 |
Day 2 |
22.66 |
30-90 Days |
E-4 |
52.44 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11203.39 |
Day 2 |
190.07 |
30-90 Days |
E-5 |
167.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7177.52 |
Day 2 |
396.46 |
91-180 Days |
E-6 |
1319.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14819.16 |
Day 2 |
2130.71 |
Open |
E-7 |
2443.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2479.54 |
Day 2 |
292.36 |
<30 Days |
E-8 |
422.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
17060.61 |
Day 2 |
1492.22 |
<30 Days |
E-9 |
1736.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6116.76 |
Day 2 |
199.94 |
<30 Days |
G-4 |
1147.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
367.21 |
Day 2 |
41.04 |
91-180 Days |
IG-3 |
2.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10189.20 |
Day 2 |
203.98 |
30-90 Days |
IG-4 |
1409.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3196.91 |
Day 2 |
402.52 |
30-90 Days |
IG-5 |
197.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6674.44 |
Day 2 |
490.94 |
<30 Days |
IG-6 |
729.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1548.35 |
Day 2 |
3.10 |
<30 Days |
IG-7 |
214.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8635.65 |
Day 2 |
633.34 |
91-180 Days |
IG-8 |
1481.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2639.82 |
Day 2 |
203.99 |
91-180 Days |
L-1 |
39.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11797.70 |
Day 2 |
926.24 |
Open |
L-10 |
1487.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7056.54 |
Day 2 |
681.91 |
<30 Days |
L-11 |
1390.92 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12079.10 |
Day 2 |
625.33 |
Open |
L-2 |
605.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15617.38 |
Day 2 |
1629.67 |
30-90 Days |
L-3 |
420.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13973.71 |
Day 2 |
1176.21 |
<30 Days |
L-4 |
1172.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7683.25 |
Day 2 |
1034.62 |
30-90 Days |
L-5 |
819.23 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1762.14 |
Day 2 |
221.60 |
30-90 Days |
L-6 |
36.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2524.21 |
Day 2 |
86.45 |
91-180 Days |
L-7 |
465.95 |
Yes |
Liberty National Bank |
Risk Management |