| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4057.05 |
Day 35 |
466.41 |
91-180 Days |
CB-3-Q |
285.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6602.81 |
Day 35 |
376.71 |
30-90 Days |
G-1-Q |
131.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1841.12 |
Day 35 |
152.19 |
91-180 Days |
G-2-Q |
288.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14209.63 |
Day 35 |
1042.70 |
91-180 Days |
G-3-Q |
1035.15 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10197.84 |
Day 35 |
92.97 |
<30 Days |
S-5-Q |
65.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6473.11 |
Day 35 |
247.09 |
30-90 Days |
S-6-Q |
1220.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11314.30 |
Day 35 |
1168.05 |
91-180 Days |
S-7-Q |
2088.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11554.97 |
Day 35 |
1339.24 |
<30 Days |
E-1-Q |
145.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10051.51 |
Day 35 |
317.46 |
30-90 Days |
E-2-Q |
195.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6279.93 |
Day 35 |
307.16 |
91-180 Days |
IG-1-Q |
1150.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4016.81 |
Day 35 |
221.40 |
<30 Days |
IG-2-Q |
563.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1368.27 |
Day 35 |
38.55 |
<30 Days |
C-1 |
77.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3136.07 |
Day 35 |
96.97 |
91-180 Days |
CB-4 |
417.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5552.90 |
Day 35 |
450.69 |
30-90 Days |
E-10 |
270.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6405.11 |
Day 35 |
761.27 |
30-90 Days |
E-3 |
744.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13559.67 |
Day 35 |
1930.01 |
Open |
E-4 |
1587.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8856.40 |
Day 35 |
1076.75 |
<30 Days |
E-5 |
739.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9030.98 |
Day 35 |
156.22 |
Open |
E-6 |
1305.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15676.92 |
Day 35 |
1090.18 |
Open |
E-7 |
2719.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16984.53 |
Day 35 |
2015.06 |
Open |
E-8 |
3229.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8982.69 |
Day 35 |
517.97 |
Open |
E-9 |
1597.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6845.70 |
Day 35 |
822.99 |
<30 Days |
G-4 |
219.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
17051.44 |
Day 35 |
1572.87 |
Open |
IG-3 |
1282.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3223.60 |
Day 35 |
87.07 |
30-90 Days |
IG-4 |
289.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1010.76 |
Day 35 |
35.40 |
Open |
IG-5 |
120.76 |
No |
|
Legal |