| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6286.93 |
121 - 150 Days |
500.55 |
91-180 Days |
E-5 |
797.01 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5935.63 |
121 - 150 Days |
666.49 |
<30 Days |
E-6 |
1.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11342.50 |
121 - 150 Days |
1544.38 |
91-180 Days |
E-7 |
1083.68 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3608.87 |
121 - 150 Days |
311.39 |
Open |
E-8 |
284.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11955.05 |
121 - 150 Days |
1585.35 |
<30 Days |
E-9 |
2323.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7283.66 |
121 - 150 Days |
481.22 |
<30 Days |
G-4 |
514.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15824.23 |
121 - 150 Days |
1758.10 |
Open |
IG-3 |
2525.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8012.81 |
121 - 150 Days |
551.59 |
<30 Days |
IG-4 |
55.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14730.04 |
121 - 150 Days |
1368.23 |
91-180 Days |
IG-5 |
310.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13276.78 |
121 - 150 Days |
402.25 |
91-180 Days |
IG-6 |
1654.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13117.02 |
121 - 150 Days |
1745.21 |
Open |
IG-7 |
1209.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13160.34 |
121 - 150 Days |
374.68 |
91-180 Days |
IG-8 |
1316.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4121.01 |
121 - 150 Days |
516.71 |
30-90 Days |
L-1 |
694.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2146.22 |
121 - 150 Days |
261.84 |
<30 Days |
L-10 |
330.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13015.02 |
121 - 150 Days |
1025.18 |
Open |
L-11 |
1583.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8896.73 |
121 - 150 Days |
778.13 |
91-180 Days |
L-2 |
582.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12665.07 |
121 - 150 Days |
818.94 |
91-180 Days |
L-3 |
2500.26 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7704.13 |
121 - 150 Days |
1005.76 |
91-180 Days |
L-4 |
542.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5338.25 |
121 - 150 Days |
265.57 |
91-180 Days |
L-5 |
370.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6415.75 |
121 - 150 Days |
452.37 |
<30 Days |
L-6 |
301.45 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1144.67 |
121 - 150 Days |
40.29 |
91-180 Days |
L-7 |
51.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3822.68 |
121 - 150 Days |
235.30 |
30-90 Days |
L-8 |
37.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15992.98 |
121 - 150 Days |
1456.76 |
Open |
L-9 |
464.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15360.76 |
121 - 150 Days |
611.92 |
Open |
LC-1 |
1392.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7807.99 |
121 - 150 Days |
902.70 |
<30 Days |
LC-2 |
1187.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |