| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1165.92 |
Day 56 |
19.36 |
30-90 Days |
S-7-Q |
181.55 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14912.45 |
Day 56 |
1988.77 |
<30 Days |
E-1-Q |
2189.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9130.54 |
Day 56 |
901.56 |
Open |
E-2-Q |
1609.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1958.03 |
Day 56 |
118.68 |
Open |
IG-1-Q |
258.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5579.62 |
Day 56 |
416.95 |
91-180 Days |
IG-2-Q |
747.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5369.23 |
Day 56 |
636.69 |
30-90 Days |
C-1 |
786.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2276.08 |
Day 56 |
26.75 |
30-90 Days |
CB-4 |
377.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16974.13 |
Day 56 |
216.24 |
<30 Days |
E-10 |
2248.91 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5285.75 |
Day 56 |
669.75 |
30-90 Days |
E-3 |
194.41 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16594.76 |
Day 56 |
2395.58 |
91-180 Days |
E-4 |
744.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11552.61 |
Day 56 |
1197.51 |
91-180 Days |
E-5 |
1667.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3096.89 |
Day 56 |
14.66 |
30-90 Days |
E-6 |
206.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16924.93 |
Day 56 |
1075.95 |
91-180 Days |
E-7 |
689.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14932.70 |
Day 56 |
1254.24 |
30-90 Days |
E-8 |
1230.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8287.48 |
Day 56 |
816.71 |
91-180 Days |
E-9 |
949.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9348.61 |
Day 56 |
1066.89 |
91-180 Days |
G-4 |
60.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14824.18 |
Day 56 |
690.06 |
91-180 Days |
IG-3 |
2345.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12526.37 |
Day 56 |
845.32 |
<30 Days |
IG-4 |
216.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4698.00 |
Day 56 |
172.29 |
30-90 Days |
IG-5 |
28.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
396.84 |
Day 56 |
1.40 |
<30 Days |
IG-6 |
31.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15068.92 |
Day 56 |
745.52 |
30-90 Days |
IG-7 |
1006.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12329.54 |
Day 56 |
160.14 |
91-180 Days |
IG-8 |
1161.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15812.63 |
Day 56 |
104.72 |
<30 Days |
L-1 |
749.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11743.35 |
Day 56 |
929.51 |
91-180 Days |
L-10 |
1519.58 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8659.82 |
Day 56 |
676.53 |
<30 Days |
L-11 |
1310.12 |
No |
|
Legal |