| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4459.03 |
Day 60 |
557.48 |
91-180 Days |
IG-6 |
122.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14792.56 |
Day 60 |
2015.51 |
Open |
IG-7 |
225.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1668.59 |
Day 60 |
207.35 |
<30 Days |
IG-8 |
165.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13193.05 |
Day 60 |
702.72 |
Open |
L-1 |
389.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1221.60 |
Day 60 |
57.06 |
Open |
L-10 |
242.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6229.22 |
Day 60 |
782.39 |
Open |
L-11 |
752.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4587.60 |
Day 60 |
575.08 |
Open |
L-2 |
545.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13770.80 |
Day 60 |
1217.84 |
Open |
L-3 |
1508.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6086.90 |
Day 60 |
733.69 |
30-90 Days |
L-4 |
1053.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12278.80 |
Day 60 |
289.35 |
Open |
L-5 |
1101.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11758.24 |
Day 60 |
891.67 |
30-90 Days |
L-6 |
1450.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13586.50 |
Day 60 |
1787.29 |
Open |
L-7 |
1852.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15888.82 |
Day 60 |
1212.03 |
<30 Days |
L-8 |
434.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5611.90 |
Day 60 |
787.38 |
Open |
L-9 |
395.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16991.93 |
Day 60 |
1459.86 |
91-180 Days |
LC-1 |
380.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4594.52 |
Day 60 |
476.36 |
91-180 Days |
LC-2 |
680.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16534.93 |
Day 60 |
68.33 |
91-180 Days |
N-1 |
2648.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14796.60 |
Day 60 |
452.95 |
<30 Days |
N-2 |
2741.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13107.27 |
Day 60 |
1736.63 |
Open |
N-3 |
460.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9677.56 |
Day 60 |
86.39 |
<30 Days |
N-4 |
1376.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10379.41 |
Day 60 |
1201.40 |
91-180 Days |
N-5 |
1637.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2688.74 |
Day 60 |
262.58 |
30-90 Days |
N-6 |
93.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14349.08 |
Day 60 |
322.74 |
<30 Days |
N-7 |
1949.68 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16183.86 |
Day 60 |
746.41 |
91-180 Days |
P-1 |
1928.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1049.04 |
Day 60 |
109.68 |
30-90 Days |
P-2 |
34.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |