| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10015.05 |
83 - 90 Days |
780.49 |
30-90 Days |
E-8 |
1508.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
646.49 |
83 - 90 Days |
87.79 |
<30 Days |
E-9 |
85.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13566.88 |
83 - 90 Days |
238.74 |
91-180 Days |
G-4 |
1822.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8279.02 |
83 - 90 Days |
754.12 |
Open |
IG-3 |
138.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10329.49 |
83 - 90 Days |
959.90 |
30-90 Days |
IG-4 |
1792.23 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11939.14 |
83 - 90 Days |
54.62 |
Open |
IG-5 |
1928.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10893.66 |
83 - 90 Days |
957.17 |
<30 Days |
IG-6 |
1555.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9316.91 |
83 - 90 Days |
1226.85 |
Open |
IG-7 |
1595.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6063.75 |
83 - 90 Days |
731.24 |
30-90 Days |
IG-8 |
1072.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12302.22 |
83 - 90 Days |
255.80 |
Open |
L-1 |
127.84 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8320.87 |
83 - 90 Days |
1194.96 |
30-90 Days |
L-10 |
306.62 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10435.42 |
83 - 90 Days |
1190.87 |
Open |
L-11 |
342.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3586.91 |
83 - 90 Days |
389.85 |
30-90 Days |
L-2 |
146.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12576.09 |
83 - 90 Days |
1011.98 |
Open |
L-3 |
1554.05 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11914.68 |
83 - 90 Days |
356.70 |
<30 Days |
L-4 |
1736.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8286.68 |
83 - 90 Days |
114.76 |
91-180 Days |
L-5 |
709.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14966.37 |
83 - 90 Days |
1318.77 |
91-180 Days |
L-6 |
418.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3674.22 |
83 - 90 Days |
265.05 |
<30 Days |
L-7 |
548.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4445.23 |
83 - 90 Days |
338.44 |
Open |
L-8 |
111.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8054.25 |
83 - 90 Days |
521.10 |
<30 Days |
L-9 |
333.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10318.53 |
83 - 90 Days |
1475.18 |
<30 Days |
LC-1 |
1235.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4862.75 |
83 - 90 Days |
10.34 |
91-180 Days |
LC-2 |
944.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8936.28 |
83 - 90 Days |
1075.26 |
Open |
N-1 |
1104.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11149.55 |
83 - 90 Days |
1449.33 |
<30 Days |
N-2 |
975.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6359.70 |
83 - 90 Days |
412.80 |
Open |
N-3 |
555.06 |
No |
|
Finance |