| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7015.19 |
Day 36 |
500.22 |
30-90 Days |
C-1 |
724.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16026.97 |
Day 36 |
136.11 |
Open |
CB-4 |
160.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7140.38 |
Day 36 |
469.21 |
30-90 Days |
E-10 |
534.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12115.34 |
Day 36 |
599.24 |
91-180 Days |
E-3 |
876.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8851.10 |
Day 36 |
63.16 |
30-90 Days |
E-4 |
1603.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
17011.04 |
Day 36 |
55.60 |
<30 Days |
E-5 |
2952.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7495.23 |
Day 36 |
703.47 |
Open |
E-6 |
882.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1240.08 |
Day 36 |
5.97 |
91-180 Days |
E-7 |
1.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3932.91 |
Day 36 |
512.51 |
30-90 Days |
E-8 |
387.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9313.91 |
Day 36 |
394.92 |
<30 Days |
E-9 |
1152.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14234.41 |
Day 36 |
1453.69 |
Open |
G-4 |
2392.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11681.04 |
Day 36 |
1501.94 |
91-180 Days |
IG-3 |
2194.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
17107.43 |
Day 36 |
1360.32 |
Open |
IG-4 |
172.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2632.12 |
Day 36 |
168.03 |
91-180 Days |
IG-5 |
147.95 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14099.72 |
Day 36 |
342.43 |
<30 Days |
IG-6 |
1285.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13451.99 |
Day 36 |
1084.80 |
Open |
IG-7 |
2277.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14926.22 |
Day 36 |
2235.11 |
30-90 Days |
IG-8 |
1236.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13836.61 |
Day 36 |
112.79 |
30-90 Days |
L-1 |
2037.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2457.16 |
Day 36 |
11.43 |
Open |
L-10 |
167.51 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
17095.17 |
Day 36 |
257.54 |
91-180 Days |
L-11 |
604.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12490.30 |
Day 36 |
429.76 |
30-90 Days |
L-2 |
293.03 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5229.51 |
Day 36 |
304.91 |
Open |
L-3 |
1029.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1024.66 |
Day 36 |
58.39 |
<30 Days |
L-4 |
181.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13139.49 |
Day 36 |
95.60 |
<30 Days |
L-5 |
814.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12249.32 |
Day 36 |
1700.01 |
<30 Days |
L-6 |
1031.87 |
No |
|
Finance |