| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4841.52 |
Day 48 |
332.71 |
<30 Days |
E-7 |
175.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5262.00 |
Day 48 |
351.36 |
91-180 Days |
E-8 |
443.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12425.06 |
Day 48 |
146.37 |
91-180 Days |
E-9 |
947.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4702.07 |
Day 48 |
589.15 |
91-180 Days |
G-4 |
418.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13534.04 |
Day 48 |
1497.75 |
30-90 Days |
IG-3 |
1957.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15476.96 |
Day 48 |
1463.78 |
30-90 Days |
IG-4 |
783.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12835.13 |
Day 48 |
531.27 |
30-90 Days |
IG-5 |
2309.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1549.03 |
Day 48 |
60.40 |
91-180 Days |
IG-6 |
20.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10323.27 |
Day 48 |
491.13 |
Open |
IG-7 |
1653.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13707.36 |
Day 48 |
368.83 |
<30 Days |
IG-8 |
1419.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11199.05 |
Day 48 |
470.49 |
91-180 Days |
L-1 |
460.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11632.57 |
Day 48 |
803.32 |
30-90 Days |
L-10 |
1786.12 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6246.90 |
Day 48 |
276.74 |
<30 Days |
L-11 |
657.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16970.12 |
Day 48 |
1054.90 |
Open |
L-2 |
245.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
17023.51 |
Day 48 |
719.69 |
<30 Days |
L-3 |
2585.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15041.52 |
Day 48 |
155.78 |
Open |
L-4 |
2131.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8739.32 |
Day 48 |
1236.24 |
<30 Days |
L-5 |
1379.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6097.52 |
Day 48 |
683.35 |
91-180 Days |
L-6 |
159.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16105.06 |
Day 48 |
981.93 |
<30 Days |
L-7 |
3012.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12528.93 |
Day 48 |
1183.69 |
91-180 Days |
L-8 |
1156.76 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3615.36 |
Day 48 |
385.66 |
30-90 Days |
L-9 |
593.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8755.46 |
Day 48 |
1181.11 |
91-180 Days |
LC-1 |
1202.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10971.72 |
Day 48 |
77.62 |
30-90 Days |
LC-2 |
241.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10786.99 |
Day 48 |
1356.69 |
91-180 Days |
N-1 |
1630.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9607.90 |
Day 48 |
1200.36 |
<30 Days |
N-2 |
412.69 |
No |
|
Risk Management |