| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16446.98 |
Day 1 |
1161.26 |
Open |
E-5 |
304.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12093.78 |
Day 1 |
532.38 |
30-90 Days |
E-6 |
26.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5470.24 |
Day 1 |
51.76 |
Open |
E-7 |
81.41 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3218.03 |
Day 1 |
195.89 |
30-90 Days |
E-8 |
445.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6017.96 |
Day 1 |
462.79 |
<30 Days |
E-9 |
297.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
543.80 |
Day 1 |
73.26 |
30-90 Days |
G-4 |
100.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9932.05 |
Day 1 |
870.62 |
91-180 Days |
IG-3 |
1241.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14472.21 |
Day 1 |
907.16 |
Open |
IG-4 |
1240.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12911.08 |
Day 1 |
855.09 |
Open |
IG-5 |
770.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14589.48 |
Day 1 |
840.46 |
91-180 Days |
IG-6 |
892.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14134.85 |
Day 1 |
1710.78 |
Open |
IG-7 |
1019.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1645.65 |
Day 1 |
98.31 |
<30 Days |
IG-8 |
128.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8144.68 |
Day 1 |
576.62 |
Open |
L-1 |
1472.32 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12632.35 |
Day 1 |
1291.36 |
91-180 Days |
L-10 |
1969.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12208.41 |
Day 1 |
1124.53 |
91-180 Days |
L-11 |
2145.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16211.09 |
Day 1 |
1541.96 |
91-180 Days |
L-2 |
301.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8291.85 |
Day 1 |
502.89 |
<30 Days |
L-3 |
1301.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2796.99 |
Day 1 |
401.94 |
<30 Days |
L-4 |
352.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3846.81 |
Day 1 |
30.29 |
<30 Days |
L-5 |
674.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12602.41 |
Day 1 |
1553.02 |
91-180 Days |
L-6 |
1305.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1447.72 |
Day 1 |
76.16 |
30-90 Days |
L-7 |
269.82 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9659.30 |
Day 1 |
913.51 |
<30 Days |
L-8 |
60.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11328.15 |
Day 1 |
1518.45 |
Open |
L-9 |
1847.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1542.31 |
Day 1 |
118.03 |
<30 Days |
LC-1 |
24.58 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6146.17 |
Day 1 |
384.75 |
30-90 Days |
LC-2 |
551.45 |
Yes |
Liberty National Bank |
Finance |