| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10134.46 |
Day 47 |
39.11 |
30-90 Days |
E-1-Q |
1559.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13904.87 |
Day 47 |
1786.94 |
30-90 Days |
E-2-Q |
306.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16659.27 |
Day 47 |
39.91 |
Open |
IG-1-Q |
1413.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11876.28 |
Day 47 |
217.03 |
91-180 Days |
IG-2-Q |
688.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9855.09 |
Day 47 |
1342.64 |
Open |
C-1 |
1803.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7497.30 |
Day 47 |
981.45 |
30-90 Days |
CB-4 |
1074.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2214.73 |
Day 47 |
151.56 |
91-180 Days |
E-10 |
274.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10026.81 |
Day 47 |
1459.70 |
30-90 Days |
E-3 |
1546.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5483.17 |
Day 47 |
163.37 |
Open |
E-4 |
345.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4331.77 |
Day 47 |
527.86 |
30-90 Days |
E-5 |
573.33 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4123.62 |
Day 47 |
1.27 |
30-90 Days |
E-6 |
594.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10395.26 |
Day 47 |
1137.62 |
91-180 Days |
E-7 |
82.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2784.57 |
Day 47 |
380.96 |
91-180 Days |
E-8 |
314.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
17060.09 |
Day 47 |
1358.05 |
91-180 Days |
E-9 |
447.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11864.98 |
Day 47 |
874.73 |
30-90 Days |
G-4 |
1006.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5498.21 |
Day 47 |
500.59 |
<30 Days |
IG-3 |
562.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11157.03 |
Day 47 |
530.63 |
91-180 Days |
IG-4 |
1783.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6939.84 |
Day 47 |
501.44 |
<30 Days |
IG-5 |
1005.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14155.53 |
Day 47 |
1896.16 |
<30 Days |
IG-6 |
66.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16239.45 |
Day 47 |
2423.10 |
30-90 Days |
IG-7 |
2261.98 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4552.15 |
Day 47 |
361.65 |
91-180 Days |
IG-8 |
805.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2803.59 |
Day 47 |
209.03 |
<30 Days |
L-1 |
261.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12553.17 |
Day 47 |
1838.82 |
<30 Days |
L-10 |
2434.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2703.30 |
Day 47 |
264.67 |
30-90 Days |
L-11 |
12.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12048.74 |
Day 47 |
1635.72 |
91-180 Days |
L-2 |
244.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |