| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6954.67 |
75 - 82 Days |
923.57 |
<30 Days |
E-2-Q |
936.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10572.01 |
75 - 82 Days |
583.21 |
Open |
IG-1-Q |
760.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6466.12 |
75 - 82 Days |
655.11 |
Open |
IG-2-Q |
52.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10874.65 |
75 - 82 Days |
574.06 |
<30 Days |
C-1 |
821.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11740.23 |
75 - 82 Days |
1556.83 |
30-90 Days |
CB-4 |
1433.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6539.92 |
75 - 82 Days |
188.81 |
Open |
E-10 |
140.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
922.44 |
75 - 82 Days |
26.68 |
91-180 Days |
E-3 |
182.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8935.87 |
75 - 82 Days |
552.93 |
<30 Days |
E-4 |
1501.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5144.88 |
75 - 82 Days |
400.87 |
30-90 Days |
E-5 |
408.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5258.93 |
75 - 82 Days |
358.98 |
<30 Days |
E-6 |
447.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8925.91 |
75 - 82 Days |
564.17 |
<30 Days |
E-7 |
559.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13705.01 |
75 - 82 Days |
1507.83 |
Open |
E-8 |
2175.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3028.15 |
75 - 82 Days |
160.42 |
30-90 Days |
E-9 |
200.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9109.18 |
75 - 82 Days |
662.69 |
91-180 Days |
G-4 |
1369.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2455.63 |
75 - 82 Days |
284.85 |
91-180 Days |
IG-3 |
461.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15250.80 |
75 - 82 Days |
1897.93 |
Open |
IG-4 |
978.73 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14854.97 |
75 - 82 Days |
1244.06 |
30-90 Days |
IG-5 |
2752.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15124.18 |
75 - 82 Days |
1670.09 |
30-90 Days |
IG-6 |
2279.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14399.52 |
75 - 82 Days |
1636.59 |
<30 Days |
IG-7 |
1324.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4766.58 |
75 - 82 Days |
394.27 |
Open |
IG-8 |
270.82 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13749.06 |
75 - 82 Days |
1244.16 |
Open |
L-1 |
2615.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11473.53 |
75 - 82 Days |
250.89 |
<30 Days |
L-10 |
559.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10200.64 |
75 - 82 Days |
70.86 |
91-180 Days |
L-11 |
214.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3724.24 |
75 - 82 Days |
454.56 |
Open |
L-2 |
643.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2129.50 |
75 - 82 Days |
111.52 |
Open |
L-3 |
340.49 |
Yes |
Liberty National Bank |
Risk Management |