| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8976.44 |
271 - 364 Days |
601.22 |
91-180 Days |
S-4-Q |
394.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3511.91 |
271 - 364 Days |
397.52 |
Open |
CB-3-Q |
423.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
179.61 |
271 - 364 Days |
16.41 |
Open |
G-1-Q |
27.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10200.69 |
271 - 364 Days |
1499.56 |
30-90 Days |
G-2-Q |
577.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15100.75 |
271 - 364 Days |
779.30 |
30-90 Days |
G-3-Q |
1542.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2063.28 |
271 - 364 Days |
128.78 |
30-90 Days |
S-5-Q |
30.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3039.90 |
271 - 364 Days |
2.75 |
Open |
S-6-Q |
169.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13261.40 |
271 - 364 Days |
202.66 |
Open |
S-7-Q |
292.00 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4802.02 |
271 - 364 Days |
606.09 |
Open |
E-1-Q |
422.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8963.65 |
271 - 364 Days |
733.24 |
91-180 Days |
E-2-Q |
1617.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15838.39 |
271 - 364 Days |
2211.23 |
30-90 Days |
IG-1-Q |
2142.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1397.42 |
271 - 364 Days |
57.73 |
30-90 Days |
IG-2-Q |
84.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12086.20 |
271 - 364 Days |
229.38 |
30-90 Days |
C-1 |
2213.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16428.87 |
271 - 364 Days |
787.64 |
<30 Days |
CB-4 |
936.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11958.51 |
271 - 364 Days |
1657.33 |
Open |
E-10 |
887.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8264.99 |
271 - 364 Days |
905.76 |
30-90 Days |
E-3 |
787.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4192.65 |
271 - 364 Days |
210.24 |
30-90 Days |
E-4 |
758.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9673.76 |
271 - 364 Days |
547.51 |
<30 Days |
E-5 |
947.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5777.08 |
271 - 364 Days |
600.97 |
Open |
E-6 |
1006.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11342.37 |
271 - 364 Days |
1216.32 |
<30 Days |
E-7 |
377.40 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15344.94 |
271 - 364 Days |
1754.75 |
<30 Days |
E-8 |
2089.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9363.76 |
271 - 364 Days |
961.72 |
91-180 Days |
E-9 |
730.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7013.61 |
271 - 364 Days |
885.67 |
<30 Days |
G-4 |
1266.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11812.02 |
271 - 364 Days |
1447.87 |
<30 Days |
IG-3 |
1774.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5961.71 |
271 - 364 Days |
167.16 |
30-90 Days |
IG-4 |
340.78 |
Yes |
Liberty Wealth Management LLC |
Legal |