| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15037.49 |
Day 43 |
2077.67 |
<30 Days |
E-10 |
1783.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9282.25 |
Day 43 |
464.22 |
Open |
E-3 |
1576.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8549.52 |
Day 43 |
415.49 |
<30 Days |
E-4 |
1344.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1138.42 |
Day 43 |
105.11 |
Open |
E-5 |
58.70 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8069.91 |
Day 43 |
263.16 |
<30 Days |
E-6 |
1079.79 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
41.59 |
Day 43 |
2.72 |
<30 Days |
E-7 |
7.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14607.37 |
Day 43 |
920.57 |
30-90 Days |
E-8 |
2427.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3891.83 |
Day 43 |
11.35 |
30-90 Days |
E-9 |
440.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7975.37 |
Day 43 |
15.40 |
30-90 Days |
G-4 |
1522.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15782.26 |
Day 43 |
2080.20 |
91-180 Days |
IG-3 |
669.25 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5085.99 |
Day 43 |
307.73 |
<30 Days |
IG-4 |
300.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12674.11 |
Day 43 |
1023.82 |
91-180 Days |
IG-5 |
1157.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6678.11 |
Day 43 |
379.82 |
Open |
IG-6 |
262.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3341.54 |
Day 43 |
416.94 |
Open |
IG-7 |
499.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9135.76 |
Day 43 |
645.28 |
30-90 Days |
IG-8 |
1774.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13807.03 |
Day 43 |
1466.65 |
30-90 Days |
L-1 |
1191.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3046.30 |
Day 43 |
404.73 |
91-180 Days |
L-10 |
538.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10385.08 |
Day 43 |
1180.83 |
Open |
L-11 |
913.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11497.08 |
Day 43 |
976.73 |
<30 Days |
L-2 |
3.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1202.08 |
Day 43 |
57.85 |
30-90 Days |
L-3 |
53.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13114.22 |
Day 43 |
1037.22 |
91-180 Days |
L-4 |
1741.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7449.43 |
Day 43 |
245.78 |
Open |
L-5 |
1323.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6521.87 |
Day 43 |
383.02 |
Open |
L-6 |
990.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10516.76 |
Day 43 |
1330.84 |
30-90 Days |
L-7 |
113.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4033.76 |
Day 43 |
572.05 |
<30 Days |
L-8 |
218.53 |
Yes |
Liberty National Bank |
Risk Management |