| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8992.55 |
Day 58 |
219.73 |
30-90 Days |
G-3-Q |
1636.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4690.98 |
Day 58 |
503.22 |
<30 Days |
S-5-Q |
133.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6128.15 |
Day 58 |
883.23 |
91-180 Days |
S-6-Q |
771.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13597.38 |
Day 58 |
1587.26 |
Open |
S-7-Q |
1923.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10269.20 |
Day 58 |
573.77 |
30-90 Days |
E-1-Q |
1241.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11491.75 |
Day 58 |
1337.20 |
30-90 Days |
E-2-Q |
1162.25 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12134.21 |
Day 58 |
1170.89 |
91-180 Days |
IG-1-Q |
694.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
801.26 |
Day 58 |
114.68 |
<30 Days |
IG-2-Q |
90.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10004.85 |
Day 58 |
122.18 |
<30 Days |
C-1 |
1094.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1825.88 |
Day 58 |
77.30 |
91-180 Days |
CB-4 |
130.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15865.25 |
Day 58 |
938.26 |
30-90 Days |
E-10 |
2457.72 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9093.27 |
Day 58 |
189.86 |
Open |
E-3 |
1421.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3766.61 |
Day 58 |
458.16 |
Open |
E-4 |
130.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5454.59 |
Day 58 |
491.88 |
<30 Days |
E-5 |
973.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14609.61 |
Day 58 |
2185.90 |
Open |
E-6 |
712.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8948.35 |
Day 58 |
744.82 |
Open |
E-7 |
1496.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7643.07 |
Day 58 |
641.72 |
<30 Days |
E-8 |
453.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5373.42 |
Day 58 |
601.41 |
91-180 Days |
E-9 |
443.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6607.98 |
Day 58 |
301.93 |
Open |
G-4 |
572.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8519.51 |
Day 58 |
378.86 |
91-180 Days |
IG-3 |
1149.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4216.44 |
Day 58 |
403.27 |
30-90 Days |
IG-4 |
114.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11602.92 |
Day 58 |
245.36 |
30-90 Days |
IG-5 |
174.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15789.20 |
Day 58 |
1724.62 |
Open |
IG-6 |
2793.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11992.48 |
Day 58 |
485.42 |
91-180 Days |
IG-7 |
216.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14685.16 |
Day 58 |
621.58 |
91-180 Days |
IG-8 |
1927.77 |
Yes |
Liberty Wealth Management LLC |
Legal |