| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9705.89 |
Day 51 |
1287.03 |
30-90 Days |
G-1-Q |
46.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11426.13 |
Day 51 |
1374.07 |
91-180 Days |
G-2-Q |
8.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
967.09 |
Day 51 |
26.56 |
Open |
G-3-Q |
79.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5933.27 |
Day 51 |
227.24 |
91-180 Days |
S-5-Q |
449.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9267.68 |
Day 51 |
973.96 |
91-180 Days |
S-6-Q |
996.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2474.54 |
Day 51 |
175.35 |
Open |
S-7-Q |
345.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10637.58 |
Day 51 |
1495.32 |
<30 Days |
E-1-Q |
790.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8275.21 |
Day 51 |
1106.50 |
30-90 Days |
E-2-Q |
864.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6203.64 |
Day 51 |
780.80 |
<30 Days |
IG-1-Q |
817.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9118.20 |
Day 51 |
187.15 |
Open |
IG-2-Q |
1428.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10661.28 |
Day 51 |
183.48 |
30-90 Days |
C-1 |
1373.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12265.65 |
Day 51 |
1404.79 |
Open |
CB-4 |
1485.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5112.39 |
Day 51 |
434.10 |
91-180 Days |
E-10 |
86.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15413.78 |
Day 51 |
1898.76 |
<30 Days |
E-3 |
433.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3894.51 |
Day 51 |
1.98 |
30-90 Days |
E-4 |
215.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12554.63 |
Day 51 |
194.10 |
91-180 Days |
E-5 |
745.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12123.25 |
Day 51 |
1738.00 |
30-90 Days |
E-6 |
1611.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
325.11 |
Day 51 |
34.57 |
30-90 Days |
E-7 |
8.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6160.59 |
Day 51 |
583.29 |
<30 Days |
E-8 |
214.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14125.74 |
Day 51 |
365.01 |
91-180 Days |
E-9 |
323.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4196.37 |
Day 51 |
260.92 |
30-90 Days |
G-4 |
719.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11723.99 |
Day 51 |
1571.61 |
30-90 Days |
IG-3 |
1088.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6984.06 |
Day 51 |
477.81 |
Open |
IG-4 |
454.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16303.61 |
Day 51 |
2367.73 |
<30 Days |
IG-5 |
1243.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9453.73 |
Day 51 |
503.12 |
30-90 Days |
IG-6 |
1195.16 |
No |
|
Legal |