| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10813.32 |
Day 9 |
1357.25 |
Open |
E-3 |
1631.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1135.79 |
Day 9 |
23.50 |
<30 Days |
E-4 |
136.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3227.19 |
Day 9 |
318.32 |
30-90 Days |
E-5 |
29.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8959.52 |
Day 9 |
989.95 |
30-90 Days |
E-6 |
170.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11041.88 |
Day 9 |
1598.77 |
Open |
E-7 |
1482.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12966.39 |
Day 9 |
87.87 |
Open |
E-8 |
1224.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5149.46 |
Day 9 |
220.58 |
30-90 Days |
E-9 |
86.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8879.23 |
Day 9 |
248.95 |
91-180 Days |
G-4 |
597.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11051.50 |
Day 9 |
484.88 |
<30 Days |
IG-3 |
1966.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16111.01 |
Day 9 |
1096.63 |
91-180 Days |
IG-4 |
1161.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
517.32 |
Day 9 |
54.86 |
<30 Days |
IG-5 |
25.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14611.32 |
Day 9 |
1564.28 |
91-180 Days |
IG-6 |
2803.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13510.44 |
Day 9 |
274.19 |
Open |
IG-7 |
541.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
875.50 |
Day 9 |
52.24 |
91-180 Days |
IG-8 |
52.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9471.58 |
Day 9 |
303.03 |
91-180 Days |
L-1 |
1349.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8871.97 |
Day 9 |
1007.60 |
30-90 Days |
L-10 |
634.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1930.93 |
Day 9 |
278.78 |
Open |
L-11 |
258.26 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10113.20 |
Day 9 |
762.63 |
91-180 Days |
L-2 |
694.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13193.97 |
Day 9 |
1062.03 |
<30 Days |
L-3 |
2101.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12546.20 |
Day 9 |
1540.03 |
91-180 Days |
L-4 |
952.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
17031.67 |
Day 9 |
2309.02 |
Open |
L-5 |
2701.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15071.09 |
Day 9 |
2196.65 |
91-180 Days |
L-6 |
1372.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4046.95 |
Day 9 |
124.30 |
91-180 Days |
L-7 |
704.24 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6959.09 |
Day 9 |
790.13 |
30-90 Days |
L-8 |
240.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12311.96 |
Day 9 |
1213.21 |
Open |
L-9 |
2130.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |