| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10450.06 |
Day 40 |
110.44 |
Open |
S-6-Q |
427.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15140.13 |
Day 40 |
955.06 |
91-180 Days |
S-7-Q |
1389.99 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5768.14 |
Day 40 |
250.99 |
<30 Days |
E-1-Q |
582.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13414.23 |
Day 40 |
622.09 |
91-180 Days |
E-2-Q |
295.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12712.84 |
Day 40 |
199.18 |
91-180 Days |
IG-1-Q |
2324.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3397.16 |
Day 40 |
289.60 |
Open |
IG-2-Q |
407.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2648.39 |
Day 40 |
351.18 |
30-90 Days |
C-1 |
380.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2064.05 |
Day 40 |
226.33 |
91-180 Days |
CB-4 |
239.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3456.24 |
Day 40 |
191.95 |
91-180 Days |
E-10 |
153.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12649.81 |
Day 40 |
1193.81 |
91-180 Days |
E-3 |
1969.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11068.63 |
Day 40 |
1320.26 |
30-90 Days |
E-4 |
118.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3151.39 |
Day 40 |
284.15 |
91-180 Days |
E-5 |
393.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3207.67 |
Day 40 |
273.53 |
91-180 Days |
E-6 |
605.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14959.09 |
Day 40 |
2228.31 |
91-180 Days |
E-7 |
2407.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11401.45 |
Day 40 |
1220.12 |
30-90 Days |
E-8 |
1538.17 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12944.66 |
Day 40 |
1713.79 |
<30 Days |
E-9 |
1335.56 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15084.81 |
Day 40 |
1609.03 |
<30 Days |
G-4 |
1047.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12550.31 |
Day 40 |
1090.12 |
Open |
IG-3 |
857.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8720.90 |
Day 40 |
806.40 |
Open |
IG-4 |
996.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14697.43 |
Day 40 |
989.39 |
<30 Days |
IG-5 |
2426.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11874.71 |
Day 40 |
1645.71 |
Open |
IG-6 |
1203.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8716.84 |
Day 40 |
9.78 |
30-90 Days |
IG-7 |
926.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5951.65 |
Day 40 |
708.53 |
30-90 Days |
IG-8 |
906.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14404.46 |
Day 40 |
1410.81 |
<30 Days |
L-1 |
1158.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2923.52 |
Day 40 |
428.75 |
30-90 Days |
L-10 |
289.17 |
Yes |
Liberty National Bank |
Risk Management |