| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8996.62 |
Day 6 |
382.51 |
<30 Days |
S-7-Q |
763.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6281.98 |
Day 6 |
335.84 |
<30 Days |
E-1-Q |
294.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11784.66 |
Day 6 |
218.93 |
Open |
E-2-Q |
1352.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6883.98 |
Day 6 |
498.85 |
30-90 Days |
IG-1-Q |
371.38 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10988.58 |
Day 6 |
960.55 |
30-90 Days |
IG-2-Q |
461.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16462.20 |
Day 6 |
1017.25 |
Open |
C-1 |
77.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6891.72 |
Day 6 |
121.53 |
30-90 Days |
CB-4 |
702.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9764.68 |
Day 6 |
413.78 |
Open |
E-10 |
620.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11902.54 |
Day 6 |
619.34 |
Open |
E-3 |
158.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2315.00 |
Day 6 |
71.63 |
91-180 Days |
E-4 |
230.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3362.29 |
Day 6 |
29.95 |
91-180 Days |
E-5 |
297.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15739.00 |
Day 6 |
674.80 |
Open |
E-6 |
1261.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16831.75 |
Day 6 |
2191.54 |
Open |
E-7 |
916.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9310.70 |
Day 6 |
880.52 |
91-180 Days |
E-8 |
1062.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8830.35 |
Day 6 |
764.41 |
<30 Days |
E-9 |
304.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5556.55 |
Day 6 |
690.90 |
91-180 Days |
G-4 |
228.03 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5622.58 |
Day 6 |
250.85 |
91-180 Days |
IG-3 |
737.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14178.99 |
Day 6 |
2093.57 |
Open |
IG-4 |
965.80 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10887.31 |
Day 6 |
475.14 |
Open |
IG-5 |
2094.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4747.94 |
Day 6 |
454.49 |
Open |
IG-6 |
781.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14817.68 |
Day 6 |
995.08 |
30-90 Days |
IG-7 |
2013.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1853.37 |
Day 6 |
245.59 |
91-180 Days |
IG-8 |
11.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1045.73 |
Day 6 |
21.37 |
30-90 Days |
L-1 |
124.19 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8275.30 |
Day 6 |
65.24 |
30-90 Days |
L-10 |
1034.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15462.15 |
Day 6 |
1458.10 |
91-180 Days |
L-11 |
2219.03 |
No |
|
Risk Management |