| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4333.75 |
91 - 120 Days |
206.82 |
Open |
S-6-Q |
48.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6434.65 |
91 - 120 Days |
245.32 |
Open |
S-7-Q |
1092.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14152.86 |
91 - 120 Days |
704.74 |
30-90 Days |
E-1-Q |
1359.86 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10019.70 |
91 - 120 Days |
109.55 |
<30 Days |
E-2-Q |
471.61 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7417.25 |
91 - 120 Days |
357.64 |
Open |
IG-1-Q |
1060.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16009.94 |
91 - 120 Days |
946.59 |
91-180 Days |
IG-2-Q |
206.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10019.11 |
91 - 120 Days |
382.41 |
Open |
C-1 |
1497.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8359.55 |
91 - 120 Days |
27.29 |
<30 Days |
CB-4 |
998.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2354.91 |
91 - 120 Days |
258.33 |
91-180 Days |
E-10 |
260.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1706.82 |
91 - 120 Days |
38.84 |
30-90 Days |
E-3 |
49.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12053.76 |
91 - 120 Days |
1572.58 |
91-180 Days |
E-4 |
68.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2997.37 |
91 - 120 Days |
47.03 |
91-180 Days |
E-5 |
88.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16670.70 |
91 - 120 Days |
336.41 |
Open |
E-6 |
370.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9705.12 |
91 - 120 Days |
253.45 |
Open |
E-7 |
816.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7571.34 |
91 - 120 Days |
85.77 |
91-180 Days |
E-8 |
1416.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15308.17 |
91 - 120 Days |
257.93 |
Open |
E-9 |
1507.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13700.56 |
91 - 120 Days |
1941.40 |
30-90 Days |
G-4 |
571.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7141.48 |
91 - 120 Days |
593.92 |
30-90 Days |
IG-3 |
1279.43 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9177.57 |
91 - 120 Days |
831.06 |
91-180 Days |
IG-4 |
1166.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5500.52 |
91 - 120 Days |
438.15 |
Open |
IG-5 |
94.74 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11535.27 |
91 - 120 Days |
217.03 |
<30 Days |
IG-6 |
1836.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10689.93 |
91 - 120 Days |
62.17 |
30-90 Days |
IG-7 |
1463.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13298.96 |
91 - 120 Days |
1378.04 |
<30 Days |
IG-8 |
1095.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13222.92 |
91 - 120 Days |
644.80 |
30-90 Days |
L-1 |
383.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
293.83 |
91 - 120 Days |
27.30 |
Open |
L-10 |
57.63 |
No |
|
Finance |