| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10670.74 |
Day 17 |
717.62 |
30-90 Days |
G-2-Q |
2081.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8795.46 |
Day 17 |
753.13 |
<30 Days |
G-3-Q |
243.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14145.90 |
Day 17 |
619.79 |
Open |
S-5-Q |
604.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
808.09 |
Day 17 |
77.62 |
91-180 Days |
S-6-Q |
19.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16082.46 |
Day 17 |
1703.11 |
<30 Days |
S-7-Q |
120.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15375.36 |
Day 17 |
1167.23 |
91-180 Days |
E-1-Q |
1735.26 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14163.59 |
Day 17 |
285.83 |
<30 Days |
E-2-Q |
1156.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11500.66 |
Day 17 |
981.41 |
30-90 Days |
IG-1-Q |
1260.75 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15288.07 |
Day 17 |
1476.41 |
Open |
IG-2-Q |
1427.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7699.43 |
Day 17 |
1021.60 |
91-180 Days |
C-1 |
1219.81 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10892.81 |
Day 17 |
407.54 |
Open |
CB-4 |
1150.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9914.70 |
Day 17 |
1363.33 |
30-90 Days |
E-10 |
1517.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6915.51 |
Day 17 |
249.85 |
Open |
E-3 |
153.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
440.61 |
Day 17 |
40.72 |
91-180 Days |
E-4 |
73.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6434.08 |
Day 17 |
267.75 |
91-180 Days |
E-5 |
227.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2659.30 |
Day 17 |
64.15 |
<30 Days |
E-6 |
323.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7931.02 |
Day 17 |
767.18 |
91-180 Days |
E-7 |
1266.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10304.46 |
Day 17 |
670.05 |
Open |
E-8 |
695.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7.06 |
Day 17 |
0.50 |
<30 Days |
E-9 |
1.35 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16930.05 |
Day 17 |
2148.42 |
91-180 Days |
G-4 |
2942.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2985.38 |
Day 17 |
101.94 |
30-90 Days |
IG-3 |
254.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3088.76 |
Day 17 |
244.65 |
91-180 Days |
IG-4 |
94.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6031.80 |
Day 17 |
222.68 |
30-90 Days |
IG-5 |
392.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15354.97 |
Day 17 |
19.22 |
30-90 Days |
IG-6 |
1214.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10694.56 |
Day 17 |
1354.08 |
<30 Days |
IG-7 |
883.61 |
No |
|
Legal |