| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11981.94 |
Perpetual |
1535.30 |
Open |
G-1 |
344.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16392.45 |
Perpetual |
1160.59 |
30-90 Days |
G-2 |
2559.65 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13850.97 |
Perpetual |
269.72 |
<30 Days |
G-3 |
1336.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9413.04 |
Perpetual |
390.62 |
Open |
IG-1 |
1838.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2898.11 |
Perpetual |
385.86 |
30-90 Days |
IG-2 |
182.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11830.00 |
Perpetual |
959.14 |
<30 Days |
S-1 |
636.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11774.05 |
Perpetual |
194.03 |
Open |
S-2 |
941.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6126.81 |
Perpetual |
490.32 |
30-90 Days |
S-3 |
983.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5297.75 |
Perpetual |
562.55 |
<30 Days |
S-4 |
889.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5692.50 |
Perpetual |
287.48 |
30-90 Days |
S-5 |
58.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3825.26 |
Perpetual |
345.33 |
30-90 Days |
S-6 |
24.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14979.28 |
Perpetual |
1108.43 |
Open |
S-7 |
299.30 |
No |
|
Risk Management |