| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10519.93 |
Day 22 |
1269.31 |
Open |
E-1-Q |
803.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8842.69 |
Day 22 |
275.00 |
30-90 Days |
E-2-Q |
752.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11951.57 |
Day 22 |
474.75 |
<30 Days |
IG-1-Q |
325.53 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10064.10 |
Day 22 |
50.90 |
91-180 Days |
IG-2-Q |
841.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9477.88 |
Day 22 |
251.77 |
30-90 Days |
C-1 |
227.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8104.85 |
Day 22 |
666.15 |
30-90 Days |
CB-4 |
186.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5462.87 |
Day 22 |
375.97 |
Open |
E-10 |
259.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4740.84 |
Day 22 |
354.13 |
<30 Days |
E-3 |
677.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14928.74 |
Day 22 |
606.97 |
Open |
E-4 |
830.22 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4308.43 |
Day 22 |
383.16 |
Open |
E-5 |
577.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15586.33 |
Day 22 |
1376.34 |
<30 Days |
E-6 |
2225.73 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2769.46 |
Day 22 |
345.65 |
30-90 Days |
E-7 |
266.27 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4478.90 |
Day 22 |
542.54 |
30-90 Days |
E-8 |
519.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13309.24 |
Day 22 |
464.06 |
30-90 Days |
E-9 |
47.62 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4310.01 |
Day 22 |
67.07 |
30-90 Days |
G-4 |
110.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5223.75 |
Day 22 |
770.75 |
30-90 Days |
IG-3 |
516.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12306.87 |
Day 22 |
560.06 |
30-90 Days |
IG-4 |
698.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14349.92 |
Day 22 |
2087.53 |
<30 Days |
IG-5 |
2586.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6432.80 |
Day 22 |
185.77 |
91-180 Days |
IG-6 |
1195.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7058.86 |
Day 22 |
996.29 |
<30 Days |
IG-7 |
174.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6254.36 |
Day 22 |
850.28 |
30-90 Days |
IG-8 |
689.09 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15556.70 |
Day 22 |
2327.53 |
91-180 Days |
L-1 |
2020.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5358.69 |
Day 22 |
528.52 |
91-180 Days |
L-10 |
151.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15992.50 |
Day 22 |
2365.13 |
Open |
L-11 |
2758.39 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9271.76 |
Day 22 |
1160.77 |
Open |
L-2 |
1443.42 |
No |
|
Treasury |