| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3954.82 |
Day 3 |
422.57 |
91-180 Days |
P-1 |
714.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4450.15 |
Day 3 |
402.64 |
Open |
P-2 |
12.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7413.50 |
Day 3 |
1077.11 |
Open |
S-8 |
1381.22 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11853.06 |
Day 3 |
1166.23 |
Open |
Y-1 |
1055.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14349.28 |
Day 3 |
347.64 |
30-90 Days |
Y-2 |
713.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9050.53 |
Day 3 |
107.52 |
30-90 Days |
Y-3 |
59.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15949.08 |
Day 3 |
249.35 |
<30 Days |
Y-4 |
302.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6998.67 |
Day 3 |
1017.46 |
<30 Days |
Z-1 |
1044.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10847.89 |
Day 3 |
1431.75 |
Open |
A-2 |
1877.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15326.08 |
Day 3 |
887.38 |
Open |
A-3 |
734.13 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7353.06 |
Day 3 |
1049.69 |
Open |
A-4 |
1081.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11015.89 |
Day 3 |
471.38 |
Open |
A-5 |
1610.61 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3307.27 |
Day 3 |
242.82 |
Open |
CB-1 |
619.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
183.33 |
Day 3 |
10.87 |
Open |
CB-2 |
35.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5527.57 |
Day 3 |
460.58 |
30-90 Days |
CB-3 |
376.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5211.40 |
Day 3 |
164.51 |
30-90 Days |
E-1 |
301.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4640.68 |
Day 3 |
483.70 |
30-90 Days |
E-2 |
531.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7022.12 |
Day 3 |
50.36 |
<30 Days |
G-1 |
389.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9542.03 |
Day 3 |
1308.09 |
30-90 Days |
G-2 |
1112.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13866.97 |
Day 3 |
1516.78 |
Open |
G-3 |
2207.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2076.70 |
Day 3 |
116.15 |
30-90 Days |
IG-1 |
364.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14070.64 |
Day 3 |
1698.91 |
<30 Days |
IG-2 |
2489.16 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9580.71 |
Day 3 |
1414.73 |
91-180 Days |
S-1 |
966.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9699.11 |
Day 3 |
1151.08 |
Open |
S-2 |
663.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13864.95 |
Day 3 |
1239.47 |
Open |
S-3 |
1089.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |