| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11990.04 |
180 - 270 Days |
1556.08 |
30-90 Days |
E-10 |
1853.61 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5785.21 |
180 - 270 Days |
581.08 |
Open |
E-3 |
536.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6177.07 |
180 - 270 Days |
53.25 |
30-90 Days |
E-4 |
333.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6223.30 |
180 - 270 Days |
544.08 |
<30 Days |
E-5 |
27.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12194.52 |
180 - 270 Days |
844.37 |
<30 Days |
E-6 |
425.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13698.39 |
180 - 270 Days |
1287.11 |
91-180 Days |
E-7 |
934.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
17139.18 |
180 - 270 Days |
38.08 |
Open |
E-8 |
78.37 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7850.00 |
180 - 270 Days |
559.23 |
<30 Days |
E-9 |
1365.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15481.77 |
180 - 270 Days |
1104.43 |
<30 Days |
G-4 |
2187.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13567.65 |
180 - 270 Days |
549.05 |
<30 Days |
IG-3 |
2251.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10935.72 |
180 - 270 Days |
904.25 |
Open |
IG-4 |
1396.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11952.62 |
180 - 270 Days |
1380.42 |
91-180 Days |
IG-5 |
743.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14837.23 |
180 - 270 Days |
2068.36 |
30-90 Days |
IG-6 |
804.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10168.36 |
180 - 270 Days |
1287.06 |
Open |
IG-7 |
705.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12464.11 |
180 - 270 Days |
540.23 |
Open |
IG-8 |
1260.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
178.69 |
180 - 270 Days |
7.74 |
Open |
L-1 |
24.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
914.47 |
180 - 270 Days |
112.27 |
91-180 Days |
L-10 |
120.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8414.04 |
180 - 270 Days |
1164.25 |
Open |
L-11 |
914.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11852.18 |
180 - 270 Days |
1713.16 |
30-90 Days |
L-2 |
550.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12871.91 |
180 - 270 Days |
859.66 |
30-90 Days |
L-3 |
2047.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11565.95 |
180 - 270 Days |
1633.33 |
Open |
L-4 |
1708.91 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14546.37 |
180 - 270 Days |
1479.25 |
30-90 Days |
L-5 |
2615.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13735.86 |
180 - 270 Days |
2035.72 |
30-90 Days |
L-6 |
1634.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2206.58 |
180 - 270 Days |
224.92 |
91-180 Days |
L-7 |
140.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14384.06 |
180 - 270 Days |
927.95 |
<30 Days |
L-8 |
1511.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |