| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6054.19 |
Day 13 |
143.73 |
<30 Days |
E-2-Q |
533.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15365.64 |
Day 13 |
1311.39 |
91-180 Days |
IG-1-Q |
460.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15065.45 |
Day 13 |
735.11 |
Open |
IG-2-Q |
2283.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10039.85 |
Day 13 |
306.03 |
30-90 Days |
C-1 |
740.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16241.29 |
Day 13 |
1524.63 |
Open |
CB-4 |
631.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16371.48 |
Day 13 |
406.64 |
Open |
E-10 |
1703.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12339.55 |
Day 13 |
720.48 |
<30 Days |
E-3 |
1143.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16173.79 |
Day 13 |
1546.18 |
91-180 Days |
E-4 |
2110.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15030.43 |
Day 13 |
600.04 |
<30 Days |
E-5 |
2018.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10244.33 |
Day 13 |
708.90 |
Open |
E-6 |
422.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4912.08 |
Day 13 |
576.56 |
30-90 Days |
E-7 |
38.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11956.11 |
Day 13 |
1543.44 |
<30 Days |
E-8 |
2119.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3799.92 |
Day 13 |
553.06 |
Open |
E-9 |
11.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11236.16 |
Day 13 |
167.63 |
Open |
G-4 |
320.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
85.73 |
Day 13 |
10.39 |
<30 Days |
IG-3 |
11.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11344.67 |
Day 13 |
1040.03 |
91-180 Days |
IG-4 |
233.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16108.22 |
Day 13 |
1094.62 |
91-180 Days |
IG-5 |
2924.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3233.89 |
Day 13 |
194.29 |
Open |
IG-6 |
262.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2692.24 |
Day 13 |
141.91 |
Open |
IG-7 |
313.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7998.16 |
Day 13 |
284.10 |
91-180 Days |
IG-8 |
67.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
433.50 |
Day 13 |
50.49 |
Open |
L-1 |
6.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
662.87 |
Day 13 |
33.30 |
<30 Days |
L-10 |
87.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12317.93 |
Day 13 |
1031.27 |
Open |
L-11 |
2133.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16292.56 |
Day 13 |
2132.79 |
30-90 Days |
L-2 |
1664.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8279.09 |
Day 13 |
1133.46 |
Open |
L-3 |
1401.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |