| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6716.23 |
151 - 179 Days |
93.74 |
<30 Days |
G-2-Q |
355.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5965.64 |
151 - 179 Days |
148.41 |
<30 Days |
G-3-Q |
431.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8820.23 |
151 - 179 Days |
202.70 |
Open |
S-5-Q |
730.51 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8033.48 |
151 - 179 Days |
770.06 |
91-180 Days |
S-6-Q |
69.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6964.67 |
151 - 179 Days |
373.01 |
<30 Days |
S-7-Q |
1353.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5778.41 |
151 - 179 Days |
849.76 |
91-180 Days |
E-1-Q |
976.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7730.13 |
151 - 179 Days |
561.53 |
91-180 Days |
E-2-Q |
985.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7513.12 |
151 - 179 Days |
699.50 |
<30 Days |
IG-1-Q |
952.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7622.29 |
151 - 179 Days |
1067.19 |
Open |
IG-2-Q |
1501.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1076.34 |
151 - 179 Days |
98.81 |
30-90 Days |
C-1 |
168.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12894.46 |
151 - 179 Days |
242.52 |
<30 Days |
CB-4 |
1422.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11897.83 |
151 - 179 Days |
640.64 |
30-90 Days |
E-10 |
1321.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11681.23 |
151 - 179 Days |
1236.86 |
30-90 Days |
E-3 |
849.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4957.32 |
151 - 179 Days |
622.29 |
Open |
E-4 |
626.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11791.69 |
151 - 179 Days |
1600.67 |
30-90 Days |
E-5 |
582.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7224.50 |
151 - 179 Days |
962.47 |
91-180 Days |
E-6 |
751.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2063.70 |
151 - 179 Days |
238.38 |
91-180 Days |
E-7 |
331.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1292.47 |
151 - 179 Days |
165.37 |
Open |
E-8 |
113.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16523.48 |
151 - 179 Days |
2177.62 |
<30 Days |
E-9 |
1972.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1481.46 |
151 - 179 Days |
191.60 |
91-180 Days |
G-4 |
247.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
836.45 |
151 - 179 Days |
58.31 |
<30 Days |
IG-3 |
108.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16798.20 |
151 - 179 Days |
2116.19 |
<30 Days |
IG-4 |
1697.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4164.02 |
151 - 179 Days |
400.91 |
<30 Days |
IG-5 |
186.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1680.89 |
151 - 179 Days |
62.05 |
91-180 Days |
IG-6 |
126.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9438.39 |
151 - 179 Days |
1332.72 |
30-90 Days |
IG-7 |
1644.80 |
Yes |
Liberty National Bank |
Risk Management |