| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11730.37 |
Day 16 |
521.08 |
Open |
S-7-Q |
721.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11397.08 |
Day 16 |
37.69 |
Open |
E-1-Q |
666.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1739.65 |
Day 16 |
24.86 |
30-90 Days |
E-2-Q |
74.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12099.91 |
Day 16 |
528.57 |
Open |
IG-1-Q |
21.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8760.51 |
Day 16 |
1152.27 |
91-180 Days |
IG-2-Q |
1408.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16447.97 |
Day 16 |
671.31 |
91-180 Days |
C-1 |
287.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15142.08 |
Day 16 |
2062.08 |
<30 Days |
CB-4 |
799.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10892.16 |
Day 16 |
1203.86 |
Open |
E-10 |
197.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13064.28 |
Day 16 |
635.81 |
Open |
E-3 |
2035.11 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16954.49 |
Day 16 |
1074.92 |
Open |
E-4 |
2917.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10669.35 |
Day 16 |
723.81 |
30-90 Days |
E-5 |
672.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
553.66 |
Day 16 |
27.88 |
30-90 Days |
E-6 |
94.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1816.10 |
Day 16 |
76.02 |
Open |
E-7 |
153.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6594.17 |
Day 16 |
462.33 |
<30 Days |
E-8 |
172.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13360.60 |
Day 16 |
1803.58 |
<30 Days |
E-9 |
207.54 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2948.21 |
Day 16 |
285.51 |
91-180 Days |
G-4 |
0.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2866.02 |
Day 16 |
199.42 |
Open |
IG-3 |
475.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
660.20 |
Day 16 |
62.37 |
91-180 Days |
IG-4 |
11.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14031.35 |
Day 16 |
1456.43 |
Open |
IG-5 |
1074.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11079.45 |
Day 16 |
794.01 |
Open |
IG-6 |
2109.55 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15992.19 |
Day 16 |
2353.91 |
30-90 Days |
IG-7 |
2712.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16140.47 |
Day 16 |
1774.46 |
30-90 Days |
IG-8 |
788.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2972.29 |
Day 16 |
39.71 |
Open |
L-1 |
149.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9642.61 |
Day 16 |
612.91 |
30-90 Days |
L-10 |
1068.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2955.91 |
Day 16 |
404.99 |
Open |
L-11 |
296.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |