| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8560.11 |
Day 25 |
1246.75 |
91-180 Days |
E-4 |
1626.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11850.31 |
Day 25 |
719.29 |
30-90 Days |
E-5 |
1777.53 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14724.24 |
Day 25 |
1679.24 |
Open |
E-6 |
2336.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8713.66 |
Day 25 |
626.39 |
<30 Days |
E-7 |
29.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9709.99 |
Day 25 |
1050.95 |
Open |
E-8 |
1812.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
594.72 |
Day 25 |
36.21 |
<30 Days |
E-9 |
17.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11955.74 |
Day 25 |
1185.42 |
91-180 Days |
G-4 |
1485.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5259.35 |
Day 25 |
419.19 |
Open |
IG-3 |
375.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12717.30 |
Day 25 |
1505.74 |
<30 Days |
IG-4 |
1164.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15461.56 |
Day 25 |
1772.54 |
Open |
IG-5 |
1053.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7371.22 |
Day 25 |
535.42 |
Open |
IG-6 |
793.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11145.11 |
Day 25 |
673.94 |
30-90 Days |
IG-7 |
296.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10158.07 |
Day 25 |
534.63 |
30-90 Days |
IG-8 |
228.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4020.51 |
Day 25 |
491.27 |
30-90 Days |
L-1 |
476.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10935.59 |
Day 25 |
972.35 |
Open |
L-10 |
1608.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12345.12 |
Day 25 |
323.96 |
91-180 Days |
L-11 |
447.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9723.92 |
Day 25 |
566.71 |
30-90 Days |
L-2 |
756.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
903.26 |
Day 25 |
63.54 |
30-90 Days |
L-3 |
49.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1536.69 |
Day 25 |
202.14 |
Open |
L-4 |
118.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5619.85 |
Day 25 |
583.07 |
Open |
L-5 |
743.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12975.44 |
Day 25 |
569.00 |
<30 Days |
L-6 |
458.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12049.10 |
Day 25 |
505.36 |
<30 Days |
L-7 |
1977.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10606.37 |
Day 25 |
279.39 |
91-180 Days |
L-8 |
2065.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5452.01 |
Day 25 |
677.08 |
30-90 Days |
L-9 |
311.60 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14323.17 |
Day 25 |
1898.75 |
91-180 Days |
LC-1 |
853.92 |
No |
|
Legal |