| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11786.74 |
Day 10 |
1423.95 |
Open |
IG-6 |
1286.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12248.41 |
Day 10 |
1753.11 |
<30 Days |
IG-7 |
527.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5718.92 |
Day 10 |
209.90 |
Open |
IG-8 |
679.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3900.19 |
Day 10 |
449.21 |
91-180 Days |
L-1 |
748.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7946.80 |
Day 10 |
95.31 |
30-90 Days |
L-10 |
1530.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6264.42 |
Day 10 |
294.39 |
Open |
L-11 |
1080.33 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10476.82 |
Day 10 |
1243.42 |
Open |
L-2 |
1955.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16457.88 |
Day 10 |
934.15 |
91-180 Days |
L-3 |
1339.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7603.76 |
Day 10 |
583.60 |
Open |
L-4 |
530.09 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1442.71 |
Day 10 |
117.15 |
<30 Days |
L-5 |
28.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1652.94 |
Day 10 |
62.66 |
91-180 Days |
L-6 |
83.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15394.74 |
Day 10 |
1709.62 |
<30 Days |
L-7 |
1483.33 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
874.41 |
Day 10 |
60.84 |
30-90 Days |
L-8 |
170.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13091.42 |
Day 10 |
1745.42 |
Open |
L-9 |
1096.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15057.80 |
Day 10 |
487.10 |
30-90 Days |
LC-1 |
1025.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11112.36 |
Day 10 |
223.08 |
Open |
LC-2 |
1062.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7800.85 |
Day 10 |
561.02 |
Open |
N-1 |
1219.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1940.78 |
Day 10 |
124.30 |
<30 Days |
N-2 |
113.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9169.68 |
Day 10 |
166.92 |
30-90 Days |
N-3 |
704.35 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12712.58 |
Day 10 |
214.58 |
91-180 Days |
N-4 |
2027.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3755.95 |
Day 10 |
197.57 |
Open |
N-5 |
465.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7991.03 |
Day 10 |
424.79 |
91-180 Days |
N-6 |
641.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2893.62 |
Day 10 |
383.44 |
<30 Days |
N-7 |
286.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13043.90 |
Day 10 |
1756.20 |
Open |
P-1 |
1237.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8072.92 |
Day 10 |
694.99 |
91-180 Days |
P-2 |
1596.10 |
Yes |
Liberty Wealth Management LLC |
Legal |