| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6153.98 |
Day 18 |
125.37 |
<30 Days |
E-10 |
886.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1442.51 |
Day 18 |
24.44 |
91-180 Days |
E-3 |
238.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5014.04 |
Day 18 |
477.53 |
30-90 Days |
E-4 |
327.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10197.95 |
Day 18 |
450.55 |
30-90 Days |
E-5 |
1378.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8807.91 |
Day 18 |
690.37 |
<30 Days |
E-6 |
636.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9451.86 |
Day 18 |
24.81 |
91-180 Days |
E-7 |
326.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9378.52 |
Day 18 |
912.66 |
<30 Days |
E-8 |
461.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8356.48 |
Day 18 |
1124.79 |
91-180 Days |
E-9 |
1458.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12890.42 |
Day 18 |
201.87 |
91-180 Days |
G-4 |
1687.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1062.44 |
Day 18 |
88.42 |
<30 Days |
IG-3 |
46.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7707.35 |
Day 18 |
817.84 |
<30 Days |
IG-4 |
1218.22 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6074.94 |
Day 18 |
97.34 |
30-90 Days |
IG-5 |
1028.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13489.41 |
Day 18 |
1782.65 |
<30 Days |
IG-6 |
214.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7779.51 |
Day 18 |
120.17 |
<30 Days |
IG-7 |
908.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2391.99 |
Day 18 |
19.03 |
<30 Days |
IG-8 |
400.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1108.20 |
Day 18 |
38.44 |
<30 Days |
L-1 |
110.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1433.92 |
Day 18 |
91.02 |
Open |
L-10 |
97.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12918.52 |
Day 18 |
487.54 |
30-90 Days |
L-11 |
1732.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13008.92 |
Day 18 |
1576.49 |
91-180 Days |
L-2 |
2072.49 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13860.41 |
Day 18 |
773.30 |
<30 Days |
L-3 |
1534.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10403.11 |
Day 18 |
1060.21 |
<30 Days |
L-4 |
490.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14486.21 |
Day 18 |
1985.54 |
91-180 Days |
L-5 |
2048.20 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8158.68 |
Day 18 |
814.75 |
91-180 Days |
L-6 |
370.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
483.30 |
Day 18 |
3.32 |
Open |
L-7 |
86.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3727.55 |
Day 18 |
272.21 |
30-90 Days |
L-8 |
269.62 |
No |
|
Operations |