| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3352.96 |
271 - 364 Days |
339.97 |
<30 Days |
P-2 |
392.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12861.73 |
271 - 364 Days |
940.90 |
<30 Days |
S-8 |
354.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15540.03 |
271 - 364 Days |
1002.15 |
91-180 Days |
Y-1 |
2726.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4854.21 |
271 - 364 Days |
241.36 |
30-90 Days |
Y-2 |
580.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
446.85 |
271 - 364 Days |
45.40 |
Open |
Y-3 |
29.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11610.03 |
271 - 364 Days |
1411.98 |
30-90 Days |
Y-4 |
1558.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9209.81 |
271 - 364 Days |
566.90 |
<30 Days |
Z-1 |
1567.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3755.53 |
271 - 364 Days |
520.68 |
Open |
A-2 |
280.47 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14248.10 |
271 - 364 Days |
572.40 |
30-90 Days |
A-3 |
749.39 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16453.61 |
271 - 364 Days |
855.32 |
30-90 Days |
A-4 |
871.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10318.21 |
271 - 364 Days |
1424.91 |
Open |
A-5 |
1473.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13778.99 |
271 - 364 Days |
1231.59 |
Open |
CB-1 |
1084.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8586.99 |
271 - 364 Days |
1161.50 |
30-90 Days |
CB-2 |
410.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13451.59 |
271 - 364 Days |
1173.74 |
Open |
CB-3 |
2080.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12970.58 |
271 - 364 Days |
404.77 |
30-90 Days |
E-1 |
1924.75 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3526.41 |
271 - 364 Days |
354.83 |
30-90 Days |
E-2 |
108.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13803.05 |
271 - 364 Days |
1779.65 |
Open |
G-1 |
654.72 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9848.88 |
271 - 364 Days |
571.87 |
<30 Days |
G-2 |
1241.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13253.08 |
271 - 364 Days |
489.50 |
91-180 Days |
G-3 |
2562.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4341.16 |
271 - 364 Days |
154.14 |
<30 Days |
IG-1 |
281.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8386.26 |
271 - 364 Days |
305.13 |
<30 Days |
IG-2 |
859.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10852.56 |
271 - 364 Days |
390.07 |
Open |
S-1 |
526.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5320.07 |
271 - 364 Days |
713.76 |
91-180 Days |
S-2 |
609.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11527.34 |
271 - 364 Days |
1259.03 |
30-90 Days |
S-3 |
2185.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13360.83 |
271 - 364 Days |
1371.17 |
91-180 Days |
S-4 |
2422.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |