| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14558.23 |
Day 34 |
1699.63 |
91-180 Days |
E-3 |
2559.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
17055.77 |
Day 34 |
571.71 |
<30 Days |
E-4 |
983.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2106.22 |
Day 34 |
144.16 |
30-90 Days |
E-5 |
351.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6668.82 |
Day 34 |
412.62 |
<30 Days |
E-6 |
448.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11479.02 |
Day 34 |
257.89 |
Open |
E-7 |
373.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
209.18 |
Day 34 |
13.78 |
Open |
E-8 |
17.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7795.89 |
Day 34 |
176.42 |
<30 Days |
E-9 |
1556.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3598.31 |
Day 34 |
467.90 |
Open |
G-4 |
45.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7200.10 |
Day 34 |
1050.29 |
91-180 Days |
IG-3 |
798.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13456.05 |
Day 34 |
699.37 |
30-90 Days |
IG-4 |
750.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14166.74 |
Day 34 |
349.50 |
91-180 Days |
IG-5 |
384.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11518.70 |
Day 34 |
1651.99 |
Open |
IG-6 |
1241.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3668.67 |
Day 34 |
155.19 |
91-180 Days |
IG-7 |
464.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2456.79 |
Day 34 |
279.03 |
<30 Days |
IG-8 |
86.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11933.89 |
Day 34 |
964.38 |
Open |
L-1 |
182.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15518.25 |
Day 34 |
1874.59 |
Open |
L-10 |
893.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10863.89 |
Day 34 |
1032.40 |
30-90 Days |
L-11 |
1789.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2728.20 |
Day 34 |
259.65 |
91-180 Days |
L-2 |
522.18 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6876.48 |
Day 34 |
312.54 |
<30 Days |
L-3 |
368.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15930.45 |
Day 34 |
1553.44 |
Open |
L-4 |
812.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1841.82 |
Day 34 |
142.37 |
Open |
L-5 |
84.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16868.11 |
Day 34 |
158.11 |
91-180 Days |
L-6 |
919.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11874.47 |
Day 34 |
406.92 |
91-180 Days |
L-7 |
1424.33 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16930.57 |
Day 34 |
1204.64 |
Open |
L-8 |
2097.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13890.86 |
Day 34 |
242.31 |
<30 Days |
L-9 |
2708.02 |
No |
|
Operations |