| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3181.98 |
Day 27 |
308.79 |
<30 Days |
CB-4 |
121.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6509.35 |
Day 27 |
372.72 |
91-180 Days |
E-10 |
816.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3335.19 |
Day 27 |
108.54 |
30-90 Days |
E-3 |
507.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4309.86 |
Day 27 |
160.28 |
Open |
E-4 |
21.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13833.40 |
Day 27 |
1304.39 |
30-90 Days |
E-5 |
240.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11633.06 |
Day 27 |
195.35 |
<30 Days |
E-6 |
150.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10.95 |
Day 27 |
1.19 |
<30 Days |
E-7 |
1.90 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5957.22 |
Day 27 |
803.45 |
30-90 Days |
E-8 |
707.46 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12693.57 |
Day 27 |
1114.05 |
<30 Days |
E-9 |
204.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11809.55 |
Day 27 |
1610.34 |
91-180 Days |
G-4 |
482.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11192.39 |
Day 27 |
436.49 |
30-90 Days |
IG-3 |
1349.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14430.18 |
Day 27 |
1804.07 |
Open |
IG-4 |
135.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7983.14 |
Day 27 |
618.64 |
<30 Days |
IG-5 |
777.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1858.52 |
Day 27 |
104.89 |
91-180 Days |
IG-6 |
229.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5388.89 |
Day 27 |
590.70 |
91-180 Days |
IG-7 |
419.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7127.92 |
Day 27 |
329.04 |
91-180 Days |
IG-8 |
78.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14645.40 |
Day 27 |
123.34 |
91-180 Days |
L-1 |
1515.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
263.82 |
Day 27 |
25.39 |
Open |
L-10 |
33.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12625.11 |
Day 27 |
1456.20 |
Open |
L-11 |
596.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14709.28 |
Day 27 |
1917.75 |
30-90 Days |
L-2 |
2819.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6532.53 |
Day 27 |
715.64 |
<30 Days |
L-3 |
335.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13916.16 |
Day 27 |
159.38 |
30-90 Days |
L-4 |
680.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7917.79 |
Day 27 |
641.62 |
91-180 Days |
L-5 |
697.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3533.98 |
Day 27 |
361.57 |
<30 Days |
L-6 |
174.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11609.26 |
Day 27 |
529.99 |
<30 Days |
L-7 |
1133.03 |
No |
|
Treasury |