| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5673.67 |
Day 10 |
173.10 |
30-90 Days |
S-8 |
61.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12861.13 |
Day 10 |
1711.28 |
91-180 Days |
Y-1 |
1877.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15530.07 |
Day 10 |
21.41 |
<30 Days |
Y-2 |
684.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5910.07 |
Day 10 |
262.94 |
91-180 Days |
Y-3 |
863.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8788.51 |
Day 10 |
148.82 |
30-90 Days |
Y-4 |
1280.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4893.27 |
Day 10 |
571.35 |
Open |
Z-1 |
413.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2540.91 |
Day 10 |
190.66 |
Open |
A-2 |
307.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9314.20 |
Day 10 |
813.79 |
30-90 Days |
A-3 |
314.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9820.08 |
Day 10 |
208.73 |
30-90 Days |
A-4 |
324.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1957.59 |
Day 10 |
189.77 |
30-90 Days |
A-5 |
123.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8724.72 |
Day 10 |
1277.80 |
<30 Days |
CB-1 |
443.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2388.95 |
Day 10 |
182.30 |
<30 Days |
CB-2 |
409.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4007.77 |
Day 10 |
1.66 |
Open |
CB-3 |
79.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8760.21 |
Day 10 |
456.34 |
91-180 Days |
E-1 |
1473.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8308.89 |
Day 10 |
483.13 |
30-90 Days |
E-2 |
1436.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5145.14 |
Day 10 |
4.41 |
91-180 Days |
G-1 |
286.94 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12994.10 |
Day 10 |
300.40 |
Open |
G-2 |
431.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8659.55 |
Day 10 |
705.36 |
30-90 Days |
G-3 |
1529.41 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13802.12 |
Day 10 |
1482.99 |
91-180 Days |
IG-1 |
1364.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
17055.33 |
Day 10 |
2518.44 |
30-90 Days |
IG-2 |
3410.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16119.39 |
Day 10 |
978.44 |
91-180 Days |
S-1 |
3154.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7821.42 |
Day 10 |
859.88 |
30-90 Days |
S-2 |
140.64 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10652.55 |
Day 10 |
1162.92 |
30-90 Days |
S-3 |
1395.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7649.04 |
Day 10 |
747.66 |
91-180 Days |
S-4 |
1294.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4675.35 |
Day 10 |
203.54 |
30-90 Days |
S-5 |
922.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |