| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10445.89 |
Day 42 |
755.75 |
<30 Days |
G-2-Q |
215.40 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6581.65 |
Day 42 |
325.82 |
Open |
G-3-Q |
239.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10392.52 |
Day 42 |
621.24 |
Open |
S-5-Q |
1562.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4045.48 |
Day 42 |
270.53 |
<30 Days |
S-6-Q |
530.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14733.73 |
Day 42 |
378.96 |
Open |
S-7-Q |
2817.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15664.44 |
Day 42 |
837.93 |
<30 Days |
E-1-Q |
0.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2538.56 |
Day 42 |
74.38 |
30-90 Days |
E-2-Q |
480.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12174.28 |
Day 42 |
453.57 |
Open |
IG-1-Q |
1444.60 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3893.22 |
Day 42 |
56.45 |
30-90 Days |
IG-2-Q |
640.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
39.93 |
Day 42 |
2.37 |
Open |
C-1 |
3.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10315.37 |
Day 42 |
147.70 |
Open |
CB-4 |
1839.56 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8667.14 |
Day 42 |
347.81 |
91-180 Days |
E-10 |
819.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9624.75 |
Day 42 |
379.08 |
91-180 Days |
E-3 |
1150.33 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13595.32 |
Day 42 |
1614.28 |
30-90 Days |
E-4 |
1717.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16682.75 |
Day 42 |
1571.26 |
91-180 Days |
E-5 |
789.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3491.75 |
Day 42 |
209.57 |
<30 Days |
E-6 |
297.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2803.08 |
Day 42 |
14.77 |
91-180 Days |
E-7 |
485.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5928.60 |
Day 42 |
581.23 |
91-180 Days |
E-8 |
579.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8855.37 |
Day 42 |
1282.52 |
Open |
E-9 |
567.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16680.29 |
Day 42 |
1424.59 |
91-180 Days |
G-4 |
1713.45 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6267.95 |
Day 42 |
222.78 |
<30 Days |
IG-3 |
923.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7312.42 |
Day 42 |
577.48 |
30-90 Days |
IG-4 |
62.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3632.25 |
Day 42 |
406.08 |
30-90 Days |
IG-5 |
266.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8856.26 |
Day 42 |
708.25 |
Open |
IG-6 |
186.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12055.72 |
Day 42 |
779.25 |
Open |
IG-7 |
2385.33 |
No |
|
Treasury |