| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1168.28 |
Day 31 |
18.45 |
30-90 Days |
S-7-Q |
34.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1481.19 |
Day 31 |
147.31 |
Open |
E-1-Q |
70.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9363.82 |
Day 31 |
446.64 |
30-90 Days |
E-2-Q |
1417.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1887.40 |
Day 31 |
239.19 |
30-90 Days |
IG-1-Q |
2.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15740.97 |
Day 31 |
1649.02 |
91-180 Days |
IG-2-Q |
1224.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2606.61 |
Day 31 |
385.24 |
30-90 Days |
C-1 |
65.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10100.89 |
Day 31 |
542.24 |
Open |
CB-4 |
1570.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8216.71 |
Day 31 |
376.50 |
Open |
E-10 |
151.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
862.85 |
Day 31 |
114.09 |
Open |
E-3 |
65.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1621.65 |
Day 31 |
165.33 |
Open |
E-4 |
56.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11152.67 |
Day 31 |
1337.75 |
30-90 Days |
E-5 |
1211.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15105.13 |
Day 31 |
142.84 |
Open |
E-6 |
3013.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4428.58 |
Day 31 |
595.97 |
91-180 Days |
E-7 |
498.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8383.21 |
Day 31 |
28.60 |
30-90 Days |
E-8 |
1516.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
606.51 |
Day 31 |
9.03 |
30-90 Days |
E-9 |
119.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5528.07 |
Day 31 |
324.19 |
30-90 Days |
G-4 |
156.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6357.93 |
Day 31 |
305.75 |
91-180 Days |
IG-3 |
521.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
182.30 |
Day 31 |
26.70 |
Open |
IG-4 |
30.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1275.60 |
Day 31 |
183.64 |
Open |
IG-5 |
193.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3001.87 |
Day 31 |
88.58 |
<30 Days |
IG-6 |
150.87 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15874.98 |
Day 31 |
1074.18 |
91-180 Days |
IG-7 |
1070.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5987.72 |
Day 31 |
96.52 |
30-90 Days |
IG-8 |
275.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6238.17 |
Day 31 |
367.76 |
Open |
L-1 |
218.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2880.06 |
Day 31 |
416.45 |
91-180 Days |
L-10 |
26.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12413.91 |
Day 31 |
1700.98 |
<30 Days |
L-11 |
1741.89 |
No |
|
Risk Management |