| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7220.15 |
Day 59 |
127.15 |
30-90 Days |
E-3 |
402.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6076.82 |
Day 59 |
613.75 |
30-90 Days |
E-4 |
648.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8110.97 |
Day 59 |
500.37 |
Open |
E-5 |
1138.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
515.53 |
Day 59 |
72.16 |
91-180 Days |
E-6 |
23.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4871.95 |
Day 59 |
715.52 |
30-90 Days |
E-7 |
360.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3871.68 |
Day 59 |
448.21 |
<30 Days |
E-8 |
534.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1619.57 |
Day 59 |
229.39 |
Open |
E-9 |
64.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12738.25 |
Day 59 |
1456.47 |
30-90 Days |
G-4 |
751.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8484.09 |
Day 59 |
897.63 |
Open |
IG-3 |
166.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11221.78 |
Day 59 |
1015.44 |
<30 Days |
IG-4 |
1861.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3921.17 |
Day 59 |
519.73 |
<30 Days |
IG-5 |
244.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11353.79 |
Day 59 |
1575.50 |
91-180 Days |
IG-6 |
1845.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9697.33 |
Day 59 |
629.31 |
Open |
IG-7 |
1478.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13283.68 |
Day 59 |
434.35 |
91-180 Days |
IG-8 |
843.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14566.87 |
Day 59 |
1333.77 |
91-180 Days |
L-1 |
1009.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3798.16 |
Day 59 |
182.93 |
91-180 Days |
L-10 |
687.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12213.79 |
Day 59 |
351.31 |
<30 Days |
L-11 |
2278.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1563.00 |
Day 59 |
40.69 |
<30 Days |
L-2 |
224.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9578.16 |
Day 59 |
1185.69 |
<30 Days |
L-3 |
399.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8133.14 |
Day 59 |
504.46 |
Open |
L-4 |
1353.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1133.90 |
Day 59 |
57.28 |
91-180 Days |
L-5 |
103.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11694.42 |
Day 59 |
862.41 |
Open |
L-6 |
1433.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6290.71 |
Day 59 |
855.88 |
Open |
L-7 |
248.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10239.43 |
Day 59 |
943.38 |
<30 Days |
L-8 |
1297.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13525.63 |
Day 59 |
331.63 |
<30 Days |
L-9 |
2113.23 |
No |
|
Risk Management |