| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4619.85 |
Day 38 |
421.94 |
91-180 Days |
E-2-Q |
599.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2888.90 |
Day 38 |
385.68 |
91-180 Days |
IG-1-Q |
483.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15140.90 |
Day 38 |
2100.34 |
Open |
IG-2-Q |
1607.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12345.74 |
Day 38 |
485.66 |
<30 Days |
C-1 |
2201.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14341.47 |
Day 38 |
609.68 |
<30 Days |
CB-4 |
920.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7669.62 |
Day 38 |
1107.36 |
30-90 Days |
E-10 |
406.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8953.08 |
Day 38 |
1123.07 |
<30 Days |
E-3 |
363.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1824.72 |
Day 38 |
120.43 |
<30 Days |
E-4 |
363.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7701.10 |
Day 38 |
904.07 |
<30 Days |
E-5 |
1200.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12416.10 |
Day 38 |
1739.10 |
<30 Days |
E-6 |
394.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9585.99 |
Day 38 |
886.39 |
<30 Days |
E-7 |
1522.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14162.74 |
Day 38 |
533.64 |
91-180 Days |
E-8 |
2325.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
688.10 |
Day 38 |
24.31 |
Open |
E-9 |
13.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1517.68 |
Day 38 |
87.98 |
Open |
G-4 |
94.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12455.55 |
Day 38 |
136.50 |
91-180 Days |
IG-3 |
1313.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7276.94 |
Day 38 |
731.77 |
91-180 Days |
IG-4 |
1352.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5585.70 |
Day 38 |
821.56 |
30-90 Days |
IG-5 |
53.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2957.40 |
Day 38 |
217.50 |
Open |
IG-6 |
356.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4393.59 |
Day 38 |
258.34 |
30-90 Days |
IG-7 |
120.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11016.58 |
Day 38 |
1289.86 |
Open |
IG-8 |
752.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7598.48 |
Day 38 |
700.17 |
Open |
L-1 |
794.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15589.82 |
Day 38 |
1590.07 |
30-90 Days |
L-10 |
2125.00 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9159.09 |
Day 38 |
627.66 |
91-180 Days |
L-11 |
1542.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5066.64 |
Day 38 |
678.44 |
<30 Days |
L-2 |
193.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5247.93 |
Day 38 |
499.04 |
30-90 Days |
L-3 |
1005.81 |
No |
|
Treasury |