| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4117.40 |
Day 60 |
158.69 |
30-90 Days |
CB-3-Q |
249.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14634.92 |
Day 60 |
915.60 |
<30 Days |
G-1-Q |
499.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13302.98 |
Day 60 |
60.60 |
Open |
G-2-Q |
66.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
525.17 |
Day 60 |
75.49 |
<30 Days |
G-3-Q |
23.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16049.09 |
Day 60 |
2032.63 |
Open |
S-5-Q |
1024.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14683.98 |
Day 60 |
1214.23 |
<30 Days |
S-6-Q |
2124.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8813.11 |
Day 60 |
767.88 |
91-180 Days |
S-7-Q |
529.66 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4730.01 |
Day 60 |
432.74 |
<30 Days |
E-1-Q |
724.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10443.93 |
Day 60 |
1105.96 |
Open |
E-2-Q |
2023.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7350.38 |
Day 60 |
53.16 |
<30 Days |
IG-1-Q |
1195.13 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15336.44 |
Day 60 |
1665.01 |
<30 Days |
IG-2-Q |
889.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4794.80 |
Day 60 |
578.72 |
Open |
C-1 |
681.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9933.36 |
Day 60 |
1463.74 |
<30 Days |
CB-4 |
515.18 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2811.83 |
Day 60 |
3.87 |
<30 Days |
E-10 |
27.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6448.04 |
Day 60 |
42.50 |
30-90 Days |
E-3 |
452.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8742.78 |
Day 60 |
1169.29 |
91-180 Days |
E-4 |
676.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14987.61 |
Day 60 |
698.55 |
Open |
E-5 |
962.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12168.88 |
Day 60 |
243.94 |
30-90 Days |
E-6 |
1828.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5535.42 |
Day 60 |
705.03 |
91-180 Days |
E-7 |
20.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15248.16 |
Day 60 |
2080.23 |
<30 Days |
E-8 |
1236.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10205.37 |
Day 60 |
416.20 |
91-180 Days |
E-9 |
729.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12955.20 |
Day 60 |
1246.07 |
30-90 Days |
G-4 |
84.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3368.53 |
Day 60 |
91.16 |
30-90 Days |
IG-3 |
580.79 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4057.00 |
Day 60 |
483.15 |
91-180 Days |
IG-4 |
321.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16457.53 |
Day 60 |
1806.81 |
<30 Days |
IG-5 |
3060.77 |
No |
|
Operations |