| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13495.05 |
Day 33 |
966.64 |
Open |
G-3-Q |
2026.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13961.30 |
Day 33 |
1364.82 |
Open |
S-5-Q |
1024.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10946.44 |
Day 33 |
489.68 |
Open |
S-6-Q |
633.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7294.58 |
Day 33 |
640.29 |
Open |
S-7-Q |
1305.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6733.42 |
Day 33 |
708.12 |
30-90 Days |
E-1-Q |
1093.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
246.44 |
Day 33 |
17.07 |
<30 Days |
E-2-Q |
15.78 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15858.67 |
Day 33 |
693.62 |
<30 Days |
IG-1-Q |
1960.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2345.94 |
Day 33 |
185.56 |
<30 Days |
IG-2-Q |
442.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10655.43 |
Day 33 |
1022.61 |
91-180 Days |
C-1 |
445.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16414.94 |
Day 33 |
218.81 |
91-180 Days |
CB-4 |
31.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5909.36 |
Day 33 |
807.65 |
<30 Days |
E-10 |
1023.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9820.83 |
Day 33 |
550.74 |
91-180 Days |
E-3 |
161.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5953.25 |
Day 33 |
854.74 |
<30 Days |
E-4 |
130.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11564.71 |
Day 33 |
1435.06 |
30-90 Days |
E-5 |
239.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16340.27 |
Day 33 |
1735.17 |
30-90 Days |
E-6 |
1698.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3572.98 |
Day 33 |
85.54 |
Open |
E-7 |
356.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12601.20 |
Day 33 |
870.40 |
Open |
E-8 |
1469.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6822.30 |
Day 33 |
772.61 |
Open |
E-9 |
894.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11198.55 |
Day 33 |
855.99 |
Open |
G-4 |
1068.89 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7471.32 |
Day 33 |
800.63 |
<30 Days |
IG-3 |
768.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13919.26 |
Day 33 |
1970.19 |
Open |
IG-4 |
99.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15388.24 |
Day 33 |
771.62 |
91-180 Days |
IG-5 |
1357.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15813.17 |
Day 33 |
2135.77 |
91-180 Days |
IG-6 |
2556.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13220.24 |
Day 33 |
1889.25 |
<30 Days |
IG-7 |
1896.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12310.32 |
Day 33 |
280.44 |
30-90 Days |
IG-8 |
2183.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |