| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4918.64 |
Day 26 |
222.05 |
<30 Days |
G-1-Q |
447.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8959.61 |
Day 26 |
1183.42 |
Open |
G-2-Q |
1338.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16219.41 |
Day 26 |
1821.78 |
<30 Days |
G-3-Q |
2091.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16843.00 |
Day 26 |
1314.45 |
Open |
S-5-Q |
1469.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7478.80 |
Day 26 |
949.09 |
<30 Days |
S-6-Q |
360.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1683.35 |
Day 26 |
81.20 |
30-90 Days |
S-7-Q |
40.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10156.88 |
Day 26 |
1209.72 |
<30 Days |
E-1-Q |
578.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
121.56 |
Day 26 |
16.90 |
Open |
E-2-Q |
0.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2933.56 |
Day 26 |
236.27 |
Open |
IG-1-Q |
493.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8971.49 |
Day 26 |
1192.12 |
91-180 Days |
IG-2-Q |
319.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4111.65 |
Day 26 |
365.28 |
91-180 Days |
C-1 |
780.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3235.83 |
Day 26 |
465.01 |
<30 Days |
CB-4 |
578.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11478.55 |
Day 26 |
1237.99 |
91-180 Days |
E-10 |
626.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11231.01 |
Day 26 |
1459.10 |
<30 Days |
E-3 |
754.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7936.83 |
Day 26 |
222.80 |
<30 Days |
E-4 |
955.73 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14494.90 |
Day 26 |
148.80 |
91-180 Days |
E-5 |
1130.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10392.56 |
Day 26 |
587.99 |
91-180 Days |
E-6 |
76.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4850.02 |
Day 26 |
697.79 |
91-180 Days |
E-7 |
909.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
17084.39 |
Day 26 |
1325.69 |
91-180 Days |
E-8 |
2522.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3971.41 |
Day 26 |
161.98 |
30-90 Days |
E-9 |
506.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1708.42 |
Day 26 |
178.74 |
<30 Days |
G-4 |
282.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5547.53 |
Day 26 |
201.59 |
91-180 Days |
IG-3 |
457.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7548.11 |
Day 26 |
240.60 |
91-180 Days |
IG-4 |
436.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12374.54 |
Day 26 |
1269.39 |
<30 Days |
IG-5 |
1210.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4858.38 |
Day 26 |
250.07 |
91-180 Days |
IG-6 |
84.83 |
No |
|
Legal |