| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7820.07 |
Day 21 |
545.55 |
30-90 Days |
G-4 |
1325.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1849.28 |
Day 21 |
238.85 |
91-180 Days |
IG-3 |
79.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3795.50 |
Day 21 |
31.89 |
<30 Days |
IG-4 |
48.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2426.59 |
Day 21 |
330.72 |
30-90 Days |
IG-5 |
211.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2326.82 |
Day 21 |
128.25 |
30-90 Days |
IG-6 |
404.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
413.11 |
Day 21 |
56.69 |
<30 Days |
IG-7 |
36.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7043.59 |
Day 21 |
755.11 |
30-90 Days |
IG-8 |
240.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3867.66 |
Day 21 |
116.02 |
30-90 Days |
L-1 |
296.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11529.95 |
Day 21 |
1653.02 |
Open |
L-10 |
1399.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3211.11 |
Day 21 |
283.24 |
91-180 Days |
L-11 |
527.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9407.79 |
Day 21 |
657.27 |
91-180 Days |
L-2 |
333.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3675.17 |
Day 21 |
255.75 |
<30 Days |
L-3 |
405.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6942.19 |
Day 21 |
229.04 |
91-180 Days |
L-4 |
795.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1246.32 |
Day 21 |
137.52 |
30-90 Days |
L-5 |
61.08 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3504.77 |
Day 21 |
282.00 |
91-180 Days |
L-6 |
417.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4095.10 |
Day 21 |
505.57 |
30-90 Days |
L-7 |
659.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9436.25 |
Day 21 |
804.44 |
30-90 Days |
L-8 |
733.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15251.85 |
Day 21 |
882.09 |
Open |
L-9 |
2902.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10393.88 |
Day 21 |
565.10 |
91-180 Days |
LC-1 |
986.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9466.01 |
Day 21 |
652.50 |
Open |
LC-2 |
1147.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13130.62 |
Day 21 |
440.80 |
<30 Days |
N-1 |
812.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3719.57 |
Day 21 |
151.69 |
<30 Days |
N-2 |
96.99 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12152.82 |
Day 21 |
1751.98 |
<30 Days |
N-3 |
1827.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15181.61 |
Day 21 |
1336.88 |
<30 Days |
N-4 |
1669.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10969.04 |
Day 21 |
614.58 |
<30 Days |
N-5 |
455.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |