| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12949.27 |
Day 16 |
857.23 |
91-180 Days |
E-5 |
1644.82 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13664.45 |
Day 16 |
1977.92 |
<30 Days |
E-6 |
1631.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1879.76 |
Day 16 |
40.32 |
<30 Days |
E-7 |
325.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4793.68 |
Day 16 |
530.55 |
91-180 Days |
E-8 |
371.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5946.33 |
Day 16 |
499.33 |
<30 Days |
E-9 |
546.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
534.19 |
Day 16 |
39.79 |
Open |
G-4 |
79.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6825.14 |
Day 16 |
943.61 |
91-180 Days |
IG-3 |
991.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12025.25 |
Day 16 |
1246.31 |
Open |
IG-4 |
636.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11735.56 |
Day 16 |
11.38 |
30-90 Days |
IG-5 |
618.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5126.88 |
Day 16 |
645.65 |
91-180 Days |
IG-6 |
841.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
521.36 |
Day 16 |
25.92 |
Open |
IG-7 |
37.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16816.21 |
Day 16 |
1448.02 |
Open |
IG-8 |
1562.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13313.93 |
Day 16 |
448.19 |
Open |
L-1 |
824.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16218.24 |
Day 16 |
1088.84 |
91-180 Days |
L-10 |
2487.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15758.94 |
Day 16 |
1439.57 |
30-90 Days |
L-11 |
741.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13542.38 |
Day 16 |
1232.37 |
<30 Days |
L-2 |
919.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
466.44 |
Day 16 |
25.74 |
30-90 Days |
L-3 |
32.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16900.73 |
Day 16 |
1580.87 |
<30 Days |
L-4 |
1289.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16536.37 |
Day 16 |
2128.94 |
91-180 Days |
L-5 |
2800.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16559.82 |
Day 16 |
910.09 |
30-90 Days |
L-6 |
105.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8447.68 |
Day 16 |
197.09 |
Open |
L-7 |
1541.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7172.30 |
Day 16 |
130.13 |
Open |
L-8 |
761.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10130.68 |
Day 16 |
157.21 |
30-90 Days |
L-9 |
1354.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11322.72 |
Day 16 |
927.38 |
<30 Days |
LC-1 |
867.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15002.49 |
Day 16 |
2002.55 |
91-180 Days |
LC-2 |
2803.06 |
Yes |
Liberty National Bank |
Legal |