| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16260.18 |
Day 19 |
505.40 |
Open |
IG-5 |
584.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1319.60 |
Day 19 |
151.88 |
91-180 Days |
IG-6 |
30.52 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14099.88 |
Day 19 |
1183.10 |
30-90 Days |
IG-7 |
2745.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1911.34 |
Day 19 |
41.57 |
30-90 Days |
IG-8 |
366.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9561.26 |
Day 19 |
1217.53 |
30-90 Days |
L-1 |
265.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4315.42 |
Day 19 |
234.85 |
91-180 Days |
L-10 |
814.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
301.28 |
Day 19 |
15.03 |
30-90 Days |
L-11 |
45.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8034.99 |
Day 19 |
524.52 |
30-90 Days |
L-2 |
1389.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
17128.35 |
Day 19 |
1664.62 |
91-180 Days |
L-3 |
1258.86 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1705.00 |
Day 19 |
194.90 |
91-180 Days |
L-4 |
335.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1643.21 |
Day 19 |
210.56 |
<30 Days |
L-5 |
262.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6900.71 |
Day 19 |
456.78 |
30-90 Days |
L-6 |
75.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4865.96 |
Day 19 |
490.15 |
<30 Days |
L-7 |
906.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4973.50 |
Day 19 |
138.94 |
30-90 Days |
L-8 |
252.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15260.60 |
Day 19 |
641.97 |
91-180 Days |
L-9 |
2060.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11689.09 |
Day 19 |
1100.03 |
<30 Days |
LC-1 |
1283.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7145.91 |
Day 19 |
686.57 |
<30 Days |
LC-2 |
432.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9810.12 |
Day 19 |
513.97 |
<30 Days |
N-1 |
883.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9188.13 |
Day 19 |
234.36 |
<30 Days |
N-2 |
1262.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14357.35 |
Day 19 |
1353.79 |
Open |
N-3 |
2514.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1201.82 |
Day 19 |
117.79 |
Open |
N-4 |
71.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13300.14 |
Day 19 |
848.00 |
30-90 Days |
N-5 |
1726.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4585.74 |
Day 19 |
93.46 |
91-180 Days |
N-6 |
219.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9633.23 |
Day 19 |
102.47 |
30-90 Days |
N-7 |
1100.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1050.93 |
Day 19 |
46.78 |
Open |
P-1 |
190.76 |
No |
|
Operations |