| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6795.74 |
Day 30 |
1017.10 |
91-180 Days |
IG-2-Q |
1264.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7352.42 |
Day 30 |
435.10 |
<30 Days |
C-1 |
786.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2034.74 |
Day 30 |
92.53 |
91-180 Days |
CB-4 |
395.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9545.66 |
Day 30 |
0.32 |
91-180 Days |
E-10 |
1872.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5296.71 |
Day 30 |
321.86 |
Open |
E-3 |
871.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14834.59 |
Day 30 |
273.81 |
<30 Days |
E-4 |
1431.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5825.29 |
Day 30 |
3.87 |
<30 Days |
E-5 |
107.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7800.36 |
Day 30 |
215.85 |
<30 Days |
E-6 |
280.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6192.90 |
Day 30 |
382.91 |
30-90 Days |
E-7 |
336.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14426.50 |
Day 30 |
1313.56 |
Open |
E-8 |
49.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4185.73 |
Day 30 |
422.78 |
30-90 Days |
E-9 |
201.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4154.19 |
Day 30 |
167.24 |
<30 Days |
G-4 |
564.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3402.42 |
Day 30 |
368.52 |
Open |
IG-3 |
628.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1285.61 |
Day 30 |
95.70 |
<30 Days |
IG-4 |
193.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13089.12 |
Day 30 |
1505.11 |
<30 Days |
IG-5 |
83.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13069.89 |
Day 30 |
1894.71 |
30-90 Days |
IG-6 |
1655.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6061.16 |
Day 30 |
696.07 |
91-180 Days |
IG-7 |
1065.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8610.51 |
Day 30 |
684.09 |
Open |
IG-8 |
664.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7647.04 |
Day 30 |
251.66 |
30-90 Days |
L-1 |
1316.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13198.34 |
Day 30 |
664.37 |
30-90 Days |
L-10 |
648.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7832.29 |
Day 30 |
123.96 |
<30 Days |
L-11 |
7.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7841.78 |
Day 30 |
1056.88 |
30-90 Days |
L-2 |
204.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11404.48 |
Day 30 |
1478.77 |
91-180 Days |
L-3 |
1732.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6109.96 |
Day 30 |
250.75 |
91-180 Days |
L-4 |
1192.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
607.07 |
Day 30 |
28.23 |
91-180 Days |
L-5 |
28.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |