| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15232.18 |
Day 50 |
185.46 |
<30 Days |
E-4 |
1339.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2536.09 |
Day 50 |
262.37 |
Open |
E-5 |
404.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14185.09 |
Day 50 |
1381.59 |
91-180 Days |
E-6 |
1886.51 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4151.84 |
Day 50 |
315.17 |
91-180 Days |
E-7 |
797.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8696.00 |
Day 50 |
603.29 |
Open |
E-8 |
1345.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15763.83 |
Day 50 |
418.77 |
91-180 Days |
E-9 |
740.80 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5762.48 |
Day 50 |
746.14 |
<30 Days |
G-4 |
847.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14388.03 |
Day 50 |
1473.49 |
91-180 Days |
IG-3 |
2613.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6118.62 |
Day 50 |
742.28 |
91-180 Days |
IG-4 |
354.96 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7047.85 |
Day 50 |
1049.78 |
30-90 Days |
IG-5 |
693.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7745.22 |
Day 50 |
422.24 |
<30 Days |
IG-6 |
902.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1781.56 |
Day 50 |
144.43 |
<30 Days |
IG-7 |
276.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5322.97 |
Day 50 |
51.49 |
30-90 Days |
IG-8 |
1008.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15934.00 |
Day 50 |
1619.02 |
<30 Days |
L-1 |
2913.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10762.50 |
Day 50 |
1361.12 |
Open |
L-10 |
1465.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5909.23 |
Day 50 |
732.67 |
30-90 Days |
L-11 |
975.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5585.34 |
Day 50 |
23.96 |
91-180 Days |
L-2 |
399.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11443.77 |
Day 50 |
1013.11 |
91-180 Days |
L-3 |
1538.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6942.63 |
Day 50 |
865.50 |
30-90 Days |
L-4 |
273.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3493.57 |
Day 50 |
60.79 |
30-90 Days |
L-5 |
107.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4649.92 |
Day 50 |
495.47 |
91-180 Days |
L-6 |
886.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
830.44 |
Day 50 |
88.61 |
<30 Days |
L-7 |
141.51 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14522.77 |
Day 50 |
168.35 |
<30 Days |
L-8 |
1149.08 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9351.87 |
Day 50 |
600.72 |
30-90 Days |
L-9 |
1120.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15693.39 |
Day 50 |
2254.63 |
Open |
LC-1 |
2169.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |