| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13634.37 |
Day 11 |
416.26 |
<30 Days |
C-1 |
759.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7483.48 |
Day 11 |
989.44 |
91-180 Days |
CB-4 |
745.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
116.89 |
Day 11 |
8.01 |
Open |
E-10 |
3.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1280.72 |
Day 11 |
123.51 |
30-90 Days |
E-3 |
190.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7583.02 |
Day 11 |
464.04 |
Open |
E-4 |
528.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14009.21 |
Day 11 |
537.83 |
Open |
E-5 |
2250.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9911.43 |
Day 11 |
1386.04 |
91-180 Days |
E-6 |
166.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10060.68 |
Day 11 |
837.90 |
91-180 Days |
E-7 |
1466.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4404.97 |
Day 11 |
477.92 |
30-90 Days |
E-8 |
667.70 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15700.32 |
Day 11 |
1626.69 |
Open |
E-9 |
2651.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11742.00 |
Day 11 |
780.52 |
<30 Days |
G-4 |
2158.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2338.65 |
Day 11 |
82.42 |
<30 Days |
IG-3 |
193.70 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7821.93 |
Day 11 |
0.42 |
91-180 Days |
IG-4 |
768.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6665.39 |
Day 11 |
943.11 |
91-180 Days |
IG-5 |
1154.35 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5247.80 |
Day 11 |
270.56 |
91-180 Days |
IG-6 |
73.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14012.77 |
Day 11 |
1352.26 |
30-90 Days |
IG-7 |
375.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2596.44 |
Day 11 |
350.56 |
<30 Days |
IG-8 |
205.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15696.26 |
Day 11 |
472.99 |
30-90 Days |
L-1 |
851.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6487.89 |
Day 11 |
878.58 |
30-90 Days |
L-10 |
506.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
684.04 |
Day 11 |
30.40 |
30-90 Days |
L-11 |
5.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8302.17 |
Day 11 |
543.32 |
91-180 Days |
L-2 |
626.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6371.19 |
Day 11 |
355.58 |
Open |
L-3 |
1223.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4103.02 |
Day 11 |
521.16 |
<30 Days |
L-4 |
701.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6427.23 |
Day 11 |
192.38 |
91-180 Days |
L-5 |
496.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8153.67 |
Day 11 |
6.36 |
Open |
L-6 |
1512.20 |
No |
|
Risk Management |