| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14199.65 |
Perpetual |
1070.28 |
30-90 Days |
E-4 |
902.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11888.39 |
Perpetual |
226.31 |
91-180 Days |
E-5 |
346.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16407.94 |
Perpetual |
80.83 |
<30 Days |
E-6 |
1627.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10567.27 |
Perpetual |
769.93 |
Open |
E-7 |
1769.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
252.07 |
Perpetual |
18.54 |
91-180 Days |
E-8 |
3.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3126.01 |
Perpetual |
409.94 |
30-90 Days |
E-9 |
306.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12440.84 |
Perpetual |
1766.27 |
<30 Days |
G-4 |
2303.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16391.64 |
Perpetual |
2078.18 |
91-180 Days |
IG-3 |
1146.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11921.40 |
Perpetual |
1764.58 |
30-90 Days |
IG-4 |
1918.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15853.21 |
Perpetual |
2192.36 |
<30 Days |
IG-5 |
1936.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13066.09 |
Perpetual |
1834.67 |
Open |
IG-6 |
1032.20 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13298.66 |
Perpetual |
1646.83 |
30-90 Days |
IG-7 |
2477.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8512.96 |
Perpetual |
1050.97 |
<30 Days |
IG-8 |
464.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10418.99 |
Perpetual |
1192.92 |
Open |
L-1 |
1344.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15488.43 |
Perpetual |
1403.12 |
30-90 Days |
L-10 |
1606.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9965.50 |
Perpetual |
469.43 |
Open |
L-11 |
1984.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14004.69 |
Perpetual |
462.81 |
<30 Days |
L-2 |
854.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10797.89 |
Perpetual |
437.61 |
<30 Days |
L-3 |
1889.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8936.63 |
Perpetual |
198.26 |
<30 Days |
L-4 |
838.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2492.21 |
Perpetual |
93.01 |
30-90 Days |
L-5 |
300.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13512.19 |
Perpetual |
796.66 |
<30 Days |
L-6 |
960.60 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3938.85 |
Perpetual |
222.12 |
30-90 Days |
L-7 |
580.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
177.64 |
Perpetual |
20.36 |
91-180 Days |
L-8 |
19.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8230.30 |
Perpetual |
1022.37 |
Open |
L-9 |
1538.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16485.18 |
Perpetual |
513.70 |
Open |
LC-1 |
2264.20 |
No |
|
Operations |