| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13302.97 |
Day 54 |
752.12 |
<30 Days |
IG-1-Q |
2599.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6288.07 |
Day 54 |
308.92 |
Open |
IG-2-Q |
547.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11882.95 |
Day 54 |
466.09 |
<30 Days |
C-1 |
695.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13842.23 |
Day 54 |
1820.91 |
<30 Days |
CB-4 |
921.07 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
266.04 |
Day 54 |
3.93 |
91-180 Days |
E-10 |
7.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12069.98 |
Day 54 |
961.27 |
30-90 Days |
E-3 |
2389.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7195.52 |
Day 54 |
878.04 |
<30 Days |
E-4 |
863.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12720.79 |
Day 54 |
827.57 |
91-180 Days |
E-5 |
1453.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10358.71 |
Day 54 |
112.39 |
30-90 Days |
E-6 |
965.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6825.65 |
Day 54 |
57.67 |
91-180 Days |
E-7 |
1237.78 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13030.12 |
Day 54 |
1867.95 |
<30 Days |
E-8 |
2547.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3592.38 |
Day 54 |
199.87 |
91-180 Days |
E-9 |
262.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3922.82 |
Day 54 |
533.32 |
Open |
G-4 |
206.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6181.05 |
Day 54 |
913.44 |
Open |
IG-3 |
960.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6300.07 |
Day 54 |
721.71 |
91-180 Days |
IG-4 |
941.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10035.99 |
Day 54 |
48.29 |
Open |
IG-5 |
1110.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14403.08 |
Day 54 |
1277.39 |
Open |
IG-6 |
2648.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14296.83 |
Day 54 |
342.24 |
30-90 Days |
IG-7 |
1391.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9505.04 |
Day 54 |
389.18 |
91-180 Days |
IG-8 |
1787.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14485.99 |
Day 54 |
1354.56 |
91-180 Days |
L-1 |
1688.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6082.57 |
Day 54 |
902.14 |
30-90 Days |
L-10 |
823.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5551.86 |
Day 54 |
58.40 |
<30 Days |
L-11 |
681.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8537.81 |
Day 54 |
569.24 |
30-90 Days |
L-2 |
1363.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5938.69 |
Day 54 |
207.32 |
91-180 Days |
L-3 |
367.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7668.78 |
Day 54 |
572.84 |
91-180 Days |
L-4 |
450.15 |
No |
|
Operations |