| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14670.30 |
Day 60 |
687.59 |
91-180 Days |
S-8 |
2395.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9729.96 |
Day 60 |
192.03 |
30-90 Days |
Y-1 |
1943.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13999.37 |
Day 60 |
901.95 |
<30 Days |
Y-2 |
557.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1439.24 |
Day 60 |
103.67 |
30-90 Days |
Y-3 |
246.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14168.60 |
Day 60 |
776.35 |
<30 Days |
Y-4 |
391.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10392.69 |
Day 60 |
1080.27 |
Open |
Z-1 |
351.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15767.60 |
Day 60 |
1297.29 |
91-180 Days |
A-2 |
3079.48 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6907.27 |
Day 60 |
355.53 |
91-180 Days |
A-3 |
767.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10378.43 |
Day 60 |
1538.57 |
30-90 Days |
A-4 |
113.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10392.22 |
Day 60 |
751.91 |
91-180 Days |
A-5 |
639.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16462.06 |
Day 60 |
469.36 |
30-90 Days |
CB-1 |
2548.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
662.20 |
Day 60 |
23.99 |
30-90 Days |
CB-2 |
123.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6535.41 |
Day 60 |
121.87 |
Open |
CB-3 |
1009.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6809.00 |
Day 60 |
356.30 |
30-90 Days |
E-1 |
701.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10615.31 |
Day 60 |
398.23 |
30-90 Days |
E-2 |
923.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14736.58 |
Day 60 |
1605.72 |
<30 Days |
G-1 |
2315.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6620.48 |
Day 60 |
363.80 |
Open |
G-2 |
985.71 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11764.02 |
Day 60 |
681.14 |
<30 Days |
G-3 |
1991.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5046.25 |
Day 60 |
471.90 |
Open |
IG-1 |
344.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10105.20 |
Day 60 |
572.66 |
<30 Days |
IG-2 |
391.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
523.82 |
Day 60 |
63.06 |
Open |
S-1 |
55.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7820.78 |
Day 60 |
780.31 |
91-180 Days |
S-2 |
800.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2205.97 |
Day 60 |
158.78 |
Open |
S-3 |
165.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6459.59 |
Day 60 |
844.24 |
Open |
S-4 |
1053.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2211.71 |
Day 60 |
304.56 |
Open |
S-5 |
129.44 |
No |
|
Finance |