| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12852.78 |
Day 17 |
578.18 |
30-90 Days |
IG-8 |
303.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7017.39 |
Day 17 |
49.56 |
91-180 Days |
L-1 |
711.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3434.43 |
Day 17 |
108.03 |
Open |
L-10 |
545.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12285.15 |
Day 17 |
1046.40 |
91-180 Days |
L-11 |
1197.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2195.43 |
Day 17 |
198.31 |
30-90 Days |
L-2 |
4.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5640.60 |
Day 17 |
347.33 |
30-90 Days |
L-3 |
391.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
765.42 |
Day 17 |
49.08 |
91-180 Days |
L-4 |
106.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15322.96 |
Day 17 |
1684.89 |
91-180 Days |
L-5 |
1210.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5432.17 |
Day 17 |
173.31 |
Open |
L-6 |
452.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2076.20 |
Day 17 |
39.47 |
91-180 Days |
L-7 |
16.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11603.32 |
Day 17 |
1039.57 |
91-180 Days |
L-8 |
1176.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14042.14 |
Day 17 |
1227.79 |
91-180 Days |
L-9 |
1713.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2585.64 |
Day 17 |
174.40 |
<30 Days |
LC-1 |
273.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2276.38 |
Day 17 |
10.48 |
<30 Days |
LC-2 |
221.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14633.46 |
Day 17 |
638.04 |
Open |
N-1 |
748.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4070.83 |
Day 17 |
221.81 |
Open |
N-2 |
464.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4660.19 |
Day 17 |
64.47 |
91-180 Days |
N-3 |
673.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6729.64 |
Day 17 |
318.00 |
91-180 Days |
N-4 |
589.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4233.37 |
Day 17 |
564.26 |
30-90 Days |
N-5 |
65.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1659.46 |
Day 17 |
168.51 |
<30 Days |
N-6 |
115.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2605.05 |
Day 17 |
247.51 |
30-90 Days |
N-7 |
509.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
289.06 |
Day 17 |
31.10 |
30-90 Days |
P-1 |
17.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12578.03 |
Day 17 |
1831.65 |
Open |
P-2 |
1430.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5144.05 |
Day 17 |
742.45 |
Open |
S-8 |
133.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1775.36 |
Day 17 |
71.99 |
30-90 Days |
Y-1 |
70.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |