| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16769.96 |
Day 28 |
1852.81 |
<30 Days |
IG-4 |
260.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5684.45 |
Day 28 |
434.36 |
Open |
IG-5 |
246.56 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6665.72 |
Day 28 |
246.37 |
30-90 Days |
IG-6 |
265.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9935.21 |
Day 28 |
1336.85 |
91-180 Days |
IG-7 |
1286.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7605.80 |
Day 28 |
767.73 |
30-90 Days |
IG-8 |
1443.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8648.76 |
Day 28 |
497.31 |
<30 Days |
L-1 |
602.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9107.66 |
Day 28 |
1310.41 |
30-90 Days |
L-10 |
1079.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5083.49 |
Day 28 |
325.95 |
30-90 Days |
L-11 |
29.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12166.11 |
Day 28 |
1412.36 |
91-180 Days |
L-2 |
15.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7045.61 |
Day 28 |
671.29 |
Open |
L-3 |
1229.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8742.09 |
Day 28 |
17.16 |
30-90 Days |
L-4 |
1381.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14609.27 |
Day 28 |
1403.53 |
30-90 Days |
L-5 |
1918.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6661.81 |
Day 28 |
757.10 |
91-180 Days |
L-6 |
637.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3885.57 |
Day 28 |
342.69 |
30-90 Days |
L-7 |
88.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2165.17 |
Day 28 |
24.45 |
30-90 Days |
L-8 |
229.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5132.92 |
Day 28 |
264.72 |
Open |
L-9 |
612.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10767.14 |
Day 28 |
469.13 |
30-90 Days |
LC-1 |
376.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
17119.61 |
Day 28 |
2478.68 |
30-90 Days |
LC-2 |
2246.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14833.33 |
Day 28 |
1797.84 |
91-180 Days |
N-1 |
790.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7166.92 |
Day 28 |
596.49 |
30-90 Days |
N-2 |
1046.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12948.94 |
Day 28 |
1680.18 |
<30 Days |
N-3 |
386.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1397.01 |
Day 28 |
68.66 |
<30 Days |
N-4 |
260.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15843.81 |
Day 28 |
1881.71 |
91-180 Days |
N-5 |
1725.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6630.57 |
Day 28 |
421.78 |
91-180 Days |
N-6 |
1016.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5858.25 |
Day 28 |
521.52 |
30-90 Days |
N-7 |
344.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |