| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8266.89 |
Day 5 |
635.40 |
30-90 Days |
E-9 |
1005.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4094.68 |
Day 5 |
354.56 |
Open |
G-4 |
437.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11125.88 |
Day 5 |
879.50 |
91-180 Days |
IG-3 |
822.34 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12127.94 |
Day 5 |
1301.93 |
30-90 Days |
IG-4 |
435.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
60.63 |
Day 5 |
3.84 |
Open |
IG-5 |
1.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14020.92 |
Day 5 |
796.96 |
91-180 Days |
IG-6 |
2000.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11558.52 |
Day 5 |
853.62 |
91-180 Days |
IG-7 |
98.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14832.31 |
Day 5 |
1076.42 |
<30 Days |
IG-8 |
1236.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13185.98 |
Day 5 |
979.31 |
Open |
L-1 |
1503.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
985.15 |
Day 5 |
138.51 |
30-90 Days |
L-10 |
160.64 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10393.44 |
Day 5 |
589.56 |
30-90 Days |
L-11 |
1882.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1983.31 |
Day 5 |
34.38 |
Open |
L-2 |
304.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9846.38 |
Day 5 |
824.71 |
<30 Days |
L-3 |
1514.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4774.73 |
Day 5 |
509.54 |
<30 Days |
L-4 |
184.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13896.48 |
Day 5 |
1713.42 |
91-180 Days |
L-5 |
1659.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9572.79 |
Day 5 |
814.85 |
<30 Days |
L-6 |
994.54 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8300.05 |
Day 5 |
972.40 |
Open |
L-7 |
942.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8390.87 |
Day 5 |
544.25 |
30-90 Days |
L-8 |
1521.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14912.28 |
Day 5 |
1810.43 |
Open |
L-9 |
936.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6574.81 |
Day 5 |
56.96 |
Open |
LC-1 |
874.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
17127.67 |
Day 5 |
1101.14 |
30-90 Days |
LC-2 |
2087.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7216.70 |
Day 5 |
784.60 |
<30 Days |
N-1 |
888.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14655.00 |
Day 5 |
1748.59 |
91-180 Days |
N-2 |
858.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
525.02 |
Day 5 |
66.80 |
<30 Days |
N-3 |
40.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3598.46 |
Day 5 |
197.34 |
91-180 Days |
N-4 |
660.59 |
Yes |
Liberty Wealth Management LLC |
Operations |