| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16515.84 |
Day 60 |
1307.37 |
Open |
E-4 |
1538.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12569.36 |
Day 60 |
1506.14 |
30-90 Days |
E-5 |
1830.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6053.34 |
Day 60 |
590.03 |
<30 Days |
E-6 |
633.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5408.42 |
Day 60 |
64.66 |
91-180 Days |
E-7 |
403.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12471.04 |
Day 60 |
1317.79 |
30-90 Days |
E-8 |
259.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5980.34 |
Day 60 |
373.37 |
30-90 Days |
E-9 |
110.91 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7463.82 |
Day 60 |
750.70 |
91-180 Days |
G-4 |
726.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13252.17 |
Day 60 |
658.92 |
Open |
IG-3 |
634.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12912.87 |
Day 60 |
1813.01 |
<30 Days |
IG-4 |
519.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1209.31 |
Day 60 |
26.13 |
Open |
IG-5 |
37.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1566.13 |
Day 60 |
154.23 |
<30 Days |
IG-6 |
27.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8537.38 |
Day 60 |
573.46 |
Open |
IG-7 |
1667.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6126.75 |
Day 60 |
843.05 |
<30 Days |
IG-8 |
646.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16425.95 |
Day 60 |
1362.66 |
30-90 Days |
L-1 |
1881.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8010.06 |
Day 60 |
869.31 |
91-180 Days |
L-10 |
509.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15189.71 |
Day 60 |
621.29 |
30-90 Days |
L-11 |
1870.57 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13254.66 |
Day 60 |
192.63 |
<30 Days |
L-2 |
185.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
17118.15 |
Day 60 |
1138.27 |
30-90 Days |
L-3 |
624.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1186.16 |
Day 60 |
129.58 |
Open |
L-4 |
41.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
524.33 |
Day 60 |
76.29 |
30-90 Days |
L-5 |
61.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5458.30 |
Day 60 |
430.71 |
91-180 Days |
L-6 |
306.46 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14432.07 |
Day 60 |
1289.99 |
<30 Days |
L-7 |
931.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2382.77 |
Day 60 |
80.64 |
30-90 Days |
L-8 |
426.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15868.95 |
Day 60 |
753.48 |
<30 Days |
L-9 |
1641.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7467.83 |
Day 60 |
105.47 |
30-90 Days |
LC-1 |
402.72 |
No |
|
Finance |