| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4633.70 |
Day 4 |
301.12 |
<30 Days |
IG-1-Q |
606.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11677.05 |
Day 4 |
185.58 |
<30 Days |
IG-2-Q |
1764.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10592.25 |
Day 4 |
1414.18 |
91-180 Days |
C-1 |
910.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16834.13 |
Day 4 |
2283.57 |
30-90 Days |
CB-4 |
944.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8453.82 |
Day 4 |
1263.59 |
30-90 Days |
E-10 |
1627.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12697.45 |
Day 4 |
343.41 |
30-90 Days |
E-3 |
2289.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8416.75 |
Day 4 |
261.29 |
<30 Days |
E-4 |
861.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2140.87 |
Day 4 |
165.28 |
<30 Days |
E-5 |
150.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11551.78 |
Day 4 |
1129.83 |
<30 Days |
E-6 |
155.36 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
17056.98 |
Day 4 |
1994.37 |
Open |
E-7 |
662.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
806.31 |
Day 4 |
68.02 |
91-180 Days |
E-8 |
43.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
540.03 |
Day 4 |
47.87 |
91-180 Days |
E-9 |
64.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5232.47 |
Day 4 |
137.61 |
30-90 Days |
G-4 |
798.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9712.07 |
Day 4 |
218.14 |
91-180 Days |
IG-3 |
431.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8840.38 |
Day 4 |
1018.96 |
Open |
IG-4 |
878.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9751.70 |
Day 4 |
1228.61 |
91-180 Days |
IG-5 |
1684.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
17148.42 |
Day 4 |
2407.70 |
Open |
IG-6 |
1893.36 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7420.42 |
Day 4 |
890.93 |
91-180 Days |
IG-7 |
379.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3269.02 |
Day 4 |
57.99 |
Open |
IG-8 |
638.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10474.41 |
Day 4 |
1111.95 |
30-90 Days |
L-1 |
608.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10790.71 |
Day 4 |
1583.93 |
<30 Days |
L-10 |
753.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13263.93 |
Day 4 |
1576.76 |
<30 Days |
L-11 |
12.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3970.94 |
Day 4 |
361.51 |
Open |
L-2 |
449.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15949.93 |
Day 4 |
2315.00 |
<30 Days |
L-3 |
1171.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3965.94 |
Day 4 |
241.91 |
30-90 Days |
L-4 |
762.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |