| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8446.27 |
Day 52 |
854.57 |
30-90 Days |
CB-4 |
1641.71 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2265.98 |
Day 52 |
265.88 |
<30 Days |
E-10 |
365.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14834.91 |
Day 52 |
1103.20 |
Open |
E-3 |
727.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1721.54 |
Day 52 |
6.08 |
91-180 Days |
E-4 |
271.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12814.50 |
Day 52 |
1536.26 |
Open |
E-5 |
1714.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3648.11 |
Day 52 |
337.90 |
<30 Days |
E-6 |
357.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8520.88 |
Day 52 |
736.66 |
91-180 Days |
E-7 |
492.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8793.99 |
Day 52 |
1232.79 |
30-90 Days |
E-8 |
1541.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3654.80 |
Day 52 |
265.25 |
<30 Days |
E-9 |
569.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6330.09 |
Day 52 |
855.96 |
<30 Days |
G-4 |
1080.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9893.91 |
Day 52 |
712.06 |
<30 Days |
IG-3 |
1605.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
220.17 |
Day 52 |
30.28 |
<30 Days |
IG-4 |
42.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6263.21 |
Day 52 |
774.22 |
30-90 Days |
IG-5 |
951.21 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
201.63 |
Day 52 |
19.02 |
<30 Days |
IG-6 |
35.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14462.61 |
Day 52 |
1173.67 |
30-90 Days |
IG-7 |
365.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4117.04 |
Day 52 |
29.89 |
30-90 Days |
IG-8 |
470.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1630.80 |
Day 52 |
189.99 |
<30 Days |
L-1 |
49.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15140.90 |
Day 52 |
932.81 |
<30 Days |
L-10 |
1926.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7354.74 |
Day 52 |
674.77 |
<30 Days |
L-11 |
699.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9298.92 |
Day 52 |
1314.57 |
91-180 Days |
L-2 |
1764.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9166.47 |
Day 52 |
1121.51 |
91-180 Days |
L-3 |
33.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9815.84 |
Day 52 |
625.38 |
Open |
L-4 |
1592.21 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9103.66 |
Day 52 |
604.93 |
91-180 Days |
L-5 |
731.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16746.24 |
Day 52 |
988.21 |
Open |
L-6 |
2853.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3395.50 |
Day 52 |
72.12 |
91-180 Days |
L-7 |
373.78 |
No |
|
Finance |