| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6414.03 |
Day 10 |
553.05 |
Open |
CB-3-Q |
196.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6479.54 |
Day 10 |
665.07 |
91-180 Days |
G-1-Q |
876.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5829.13 |
Day 10 |
479.69 |
30-90 Days |
G-2-Q |
324.41 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1914.54 |
Day 10 |
255.21 |
<30 Days |
G-3-Q |
7.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8496.24 |
Day 10 |
549.28 |
Open |
S-5-Q |
1266.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3126.92 |
Day 10 |
323.60 |
Open |
S-6-Q |
210.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6002.85 |
Day 10 |
837.91 |
91-180 Days |
S-7-Q |
1026.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
17035.46 |
Day 10 |
1563.22 |
<30 Days |
E-1-Q |
1757.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3203.25 |
Day 10 |
147.45 |
30-90 Days |
E-2-Q |
601.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3402.85 |
Day 10 |
159.51 |
91-180 Days |
IG-1-Q |
576.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9954.84 |
Day 10 |
347.14 |
Open |
IG-2-Q |
1011.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12541.61 |
Day 10 |
1313.25 |
91-180 Days |
C-1 |
2186.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
237.01 |
Day 10 |
33.81 |
<30 Days |
CB-4 |
16.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12739.70 |
Day 10 |
1798.89 |
<30 Days |
E-10 |
1845.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1378.04 |
Day 10 |
13.95 |
<30 Days |
E-3 |
100.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5529.71 |
Day 10 |
698.99 |
91-180 Days |
E-4 |
974.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7944.98 |
Day 10 |
520.08 |
Open |
E-5 |
362.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3598.97 |
Day 10 |
454.46 |
Open |
E-6 |
252.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11416.34 |
Day 10 |
802.16 |
91-180 Days |
E-7 |
1903.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9086.20 |
Day 10 |
791.77 |
Open |
E-8 |
915.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10286.43 |
Day 10 |
625.28 |
30-90 Days |
E-9 |
447.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6399.65 |
Day 10 |
917.33 |
Open |
G-4 |
319.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7989.70 |
Day 10 |
295.69 |
Open |
IG-3 |
1070.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8334.47 |
Day 10 |
405.03 |
Open |
IG-4 |
941.11 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3167.64 |
Day 10 |
119.88 |
30-90 Days |
IG-5 |
381.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |