| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16696.50 |
61 - 67 Days |
461.20 |
Open |
C-1 |
550.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
621.12 |
61 - 67 Days |
58.56 |
Open |
CB-4 |
44.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10710.78 |
61 - 67 Days |
567.66 |
91-180 Days |
E-10 |
27.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15401.69 |
61 - 67 Days |
958.42 |
30-90 Days |
E-3 |
2323.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5331.82 |
61 - 67 Days |
492.46 |
<30 Days |
E-4 |
540.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11502.89 |
61 - 67 Days |
944.50 |
<30 Days |
E-5 |
1124.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9476.70 |
61 - 67 Days |
163.98 |
<30 Days |
E-6 |
368.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6789.73 |
61 - 67 Days |
191.82 |
Open |
E-7 |
24.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16074.11 |
61 - 67 Days |
887.35 |
30-90 Days |
E-8 |
2335.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11055.17 |
61 - 67 Days |
653.63 |
30-90 Days |
E-9 |
125.23 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1039.76 |
61 - 67 Days |
15.58 |
Open |
G-4 |
120.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14426.32 |
61 - 67 Days |
485.79 |
Open |
IG-3 |
2352.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14093.38 |
61 - 67 Days |
639.24 |
30-90 Days |
IG-4 |
421.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15128.87 |
61 - 67 Days |
1774.99 |
91-180 Days |
IG-5 |
2820.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11013.87 |
61 - 67 Days |
1328.98 |
30-90 Days |
IG-6 |
1317.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7963.27 |
61 - 67 Days |
682.48 |
91-180 Days |
IG-7 |
493.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8843.33 |
61 - 67 Days |
389.44 |
<30 Days |
IG-8 |
1240.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
354.19 |
61 - 67 Days |
51.13 |
<30 Days |
L-1 |
9.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14918.83 |
61 - 67 Days |
1240.91 |
91-180 Days |
L-10 |
2592.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11455.50 |
61 - 67 Days |
1717.03 |
Open |
L-11 |
887.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1647.60 |
61 - 67 Days |
181.29 |
Open |
L-2 |
189.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9259.49 |
61 - 67 Days |
1007.58 |
30-90 Days |
L-3 |
565.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6672.61 |
61 - 67 Days |
333.86 |
91-180 Days |
L-4 |
69.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4436.32 |
61 - 67 Days |
362.68 |
30-90 Days |
L-5 |
499.22 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6272.46 |
61 - 67 Days |
624.76 |
30-90 Days |
L-6 |
271.46 |
Yes |
Liberty Wealth Management LLC |
Finance |