| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15004.59 |
Day 41 |
1147.12 |
30-90 Days |
E-5 |
1849.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
17064.57 |
Day 41 |
1783.27 |
<30 Days |
E-6 |
2532.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8471.24 |
Day 41 |
1215.43 |
<30 Days |
E-7 |
922.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11046.14 |
Day 41 |
1402.15 |
<30 Days |
E-8 |
2041.05 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7020.21 |
Day 41 |
899.11 |
30-90 Days |
E-9 |
1349.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16297.19 |
Day 41 |
1495.44 |
91-180 Days |
G-4 |
2049.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14485.84 |
Day 41 |
92.02 |
<30 Days |
IG-3 |
1701.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16681.23 |
Day 41 |
495.78 |
Open |
IG-4 |
368.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12783.72 |
Day 41 |
1275.74 |
30-90 Days |
IG-5 |
451.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3818.53 |
Day 41 |
274.84 |
91-180 Days |
IG-6 |
15.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3654.90 |
Day 41 |
222.60 |
<30 Days |
IG-7 |
575.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10583.32 |
Day 41 |
1239.85 |
91-180 Days |
IG-8 |
1053.81 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10735.84 |
Day 41 |
1365.45 |
91-180 Days |
L-1 |
1728.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12071.12 |
Day 41 |
504.29 |
Open |
L-10 |
1195.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7677.89 |
Day 41 |
300.97 |
30-90 Days |
L-11 |
95.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13608.50 |
Day 41 |
1446.94 |
91-180 Days |
L-2 |
676.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8462.41 |
Day 41 |
788.98 |
30-90 Days |
L-3 |
222.21 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
338.91 |
Day 41 |
14.57 |
<30 Days |
L-4 |
25.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11734.50 |
Day 41 |
480.01 |
30-90 Days |
L-5 |
629.49 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5503.66 |
Day 41 |
186.08 |
Open |
L-6 |
1041.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9271.72 |
Day 41 |
578.29 |
30-90 Days |
L-7 |
757.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15602.60 |
Day 41 |
1479.27 |
30-90 Days |
L-8 |
867.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2219.36 |
Day 41 |
29.08 |
91-180 Days |
L-9 |
101.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3377.17 |
Day 41 |
77.18 |
30-90 Days |
LC-1 |
432.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8708.09 |
Day 41 |
453.82 |
91-180 Days |
LC-2 |
1619.86 |
No |
|
Treasury |