| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16840.77 |
Day 3 |
1754.61 |
91-180 Days |
E-10 |
2755.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4396.31 |
Day 3 |
28.46 |
<30 Days |
E-3 |
126.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2964.16 |
Day 3 |
401.20 |
Open |
E-4 |
101.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9614.80 |
Day 3 |
160.86 |
Open |
E-5 |
1798.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5207.32 |
Day 3 |
34.46 |
91-180 Days |
E-6 |
392.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5491.57 |
Day 3 |
637.38 |
91-180 Days |
E-7 |
757.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16064.61 |
Day 3 |
1917.19 |
91-180 Days |
E-8 |
1400.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1749.05 |
Day 3 |
48.51 |
91-180 Days |
E-9 |
99.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7784.84 |
Day 3 |
311.65 |
<30 Days |
G-4 |
1097.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6387.85 |
Day 3 |
322.09 |
91-180 Days |
IG-3 |
1268.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10082.21 |
Day 3 |
1169.27 |
<30 Days |
IG-4 |
668.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14623.88 |
Day 3 |
1708.33 |
Open |
IG-5 |
2325.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
17031.08 |
Day 3 |
1685.42 |
Open |
IG-6 |
2716.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14889.88 |
Day 3 |
558.07 |
30-90 Days |
IG-7 |
606.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8529.26 |
Day 3 |
1185.52 |
30-90 Days |
IG-8 |
1107.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3751.68 |
Day 3 |
225.61 |
30-90 Days |
L-1 |
457.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1876.30 |
Day 3 |
236.50 |
30-90 Days |
L-10 |
46.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9044.01 |
Day 3 |
34.01 |
Open |
L-11 |
417.30 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12340.40 |
Day 3 |
1435.31 |
30-90 Days |
L-2 |
346.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7284.71 |
Day 3 |
938.63 |
91-180 Days |
L-3 |
571.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1745.96 |
Day 3 |
150.65 |
30-90 Days |
L-4 |
208.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6540.68 |
Day 3 |
868.69 |
30-90 Days |
L-5 |
686.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10427.08 |
Day 3 |
320.38 |
Open |
L-6 |
1143.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7265.64 |
Day 3 |
5.56 |
Open |
L-7 |
474.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7067.12 |
Day 3 |
620.76 |
<30 Days |
L-8 |
1183.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |