| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1332.06 |
Day 20 |
163.22 |
91-180 Days |
IG-2-Q |
158.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7508.14 |
Day 20 |
119.49 |
30-90 Days |
C-1 |
198.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
729.00 |
Day 20 |
68.45 |
91-180 Days |
CB-4 |
27.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9899.38 |
Day 20 |
1447.31 |
Open |
E-10 |
1014.01 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8077.64 |
Day 20 |
511.20 |
30-90 Days |
E-3 |
983.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6617.25 |
Day 20 |
180.36 |
<30 Days |
E-4 |
317.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10410.27 |
Day 20 |
1460.07 |
91-180 Days |
E-5 |
1912.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5348.36 |
Day 20 |
639.31 |
91-180 Days |
E-6 |
673.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4588.74 |
Day 20 |
354.97 |
Open |
E-7 |
539.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
124.81 |
Day 20 |
8.89 |
30-90 Days |
E-8 |
8.41 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3195.55 |
Day 20 |
400.11 |
30-90 Days |
E-9 |
439.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1764.18 |
Day 20 |
231.24 |
Open |
G-4 |
279.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
786.10 |
Day 20 |
85.37 |
30-90 Days |
IG-3 |
3.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6600.60 |
Day 20 |
110.39 |
91-180 Days |
IG-4 |
529.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11926.06 |
Day 20 |
591.08 |
<30 Days |
IG-5 |
2185.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15244.76 |
Day 20 |
198.35 |
30-90 Days |
IG-6 |
2742.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6081.76 |
Day 20 |
689.74 |
Open |
IG-7 |
444.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10632.36 |
Day 20 |
940.12 |
<30 Days |
IG-8 |
1302.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7974.44 |
Day 20 |
1033.22 |
91-180 Days |
L-1 |
1373.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7254.21 |
Day 20 |
278.68 |
91-180 Days |
L-10 |
524.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8940.13 |
Day 20 |
557.01 |
30-90 Days |
L-11 |
1088.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15178.32 |
Day 20 |
1836.29 |
Open |
L-2 |
403.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11322.13 |
Day 20 |
706.05 |
91-180 Days |
L-3 |
625.91 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12786.98 |
Day 20 |
581.08 |
Open |
L-4 |
1883.75 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9178.35 |
Day 20 |
114.23 |
Open |
L-5 |
438.51 |
Yes |
Liberty Wealth Management LLC |
Finance |