| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12422.60 |
Day 57 |
1481.11 |
Open |
E-6 |
996.91 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1124.88 |
Day 57 |
9.95 |
<30 Days |
E-7 |
129.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10035.25 |
Day 57 |
790.31 |
Open |
E-8 |
1959.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15492.39 |
Day 57 |
1450.86 |
Open |
E-9 |
1867.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
89.49 |
Day 57 |
2.37 |
91-180 Days |
G-4 |
0.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
17152.81 |
Day 57 |
915.75 |
<30 Days |
IG-3 |
3196.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15499.34 |
Day 57 |
1648.23 |
<30 Days |
IG-4 |
1068.17 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13555.06 |
Day 57 |
1444.76 |
91-180 Days |
IG-5 |
1786.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9447.44 |
Day 57 |
1039.58 |
91-180 Days |
IG-6 |
1306.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12863.50 |
Day 57 |
1016.10 |
30-90 Days |
IG-7 |
1225.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7489.35 |
Day 57 |
824.13 |
<30 Days |
IG-8 |
1106.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4165.85 |
Day 57 |
474.22 |
Open |
L-1 |
491.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14580.59 |
Day 57 |
557.97 |
91-180 Days |
L-10 |
1561.98 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3315.64 |
Day 57 |
170.60 |
<30 Days |
L-11 |
592.86 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16573.52 |
Day 57 |
78.35 |
Open |
L-2 |
1763.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
688.50 |
Day 57 |
30.18 |
<30 Days |
L-3 |
92.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1008.43 |
Day 57 |
36.20 |
Open |
L-4 |
183.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14363.44 |
Day 57 |
1112.81 |
<30 Days |
L-5 |
2126.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10964.93 |
Day 57 |
233.38 |
<30 Days |
L-6 |
860.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2608.64 |
Day 57 |
243.20 |
Open |
L-7 |
157.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2785.83 |
Day 57 |
35.66 |
30-90 Days |
L-8 |
10.58 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14901.74 |
Day 57 |
124.30 |
30-90 Days |
L-9 |
2450.49 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15153.56 |
Day 57 |
222.91 |
<30 Days |
LC-1 |
1703.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1027.74 |
Day 57 |
85.64 |
<30 Days |
LC-2 |
105.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8656.09 |
Day 57 |
440.51 |
91-180 Days |
N-1 |
1400.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |