| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7252.76 |
271 - 364 Days |
456.49 |
<30 Days |
E-3 |
943.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9719.87 |
271 - 364 Days |
1152.14 |
<30 Days |
E-4 |
588.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10758.66 |
271 - 364 Days |
1411.02 |
<30 Days |
E-5 |
1534.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13058.30 |
271 - 364 Days |
119.04 |
Open |
E-6 |
55.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6650.60 |
271 - 364 Days |
347.85 |
<30 Days |
E-7 |
233.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8843.37 |
271 - 364 Days |
1267.56 |
Open |
E-8 |
1479.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2344.94 |
271 - 364 Days |
324.84 |
<30 Days |
E-9 |
124.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15434.39 |
271 - 364 Days |
1796.29 |
91-180 Days |
G-4 |
2413.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3245.87 |
271 - 364 Days |
230.36 |
91-180 Days |
IG-3 |
282.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7084.25 |
271 - 364 Days |
119.59 |
30-90 Days |
IG-4 |
555.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13099.74 |
271 - 364 Days |
1944.45 |
30-90 Days |
IG-5 |
599.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1323.90 |
271 - 364 Days |
83.00 |
91-180 Days |
IG-6 |
159.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15212.20 |
271 - 364 Days |
2165.04 |
Open |
IG-7 |
739.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4490.36 |
271 - 364 Days |
564.84 |
Open |
IG-8 |
404.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8194.31 |
271 - 364 Days |
588.70 |
<30 Days |
L-1 |
1351.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14941.66 |
271 - 364 Days |
677.80 |
30-90 Days |
L-10 |
521.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
17021.28 |
271 - 364 Days |
2083.80 |
30-90 Days |
L-11 |
1785.11 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9205.15 |
271 - 364 Days |
1341.02 |
<30 Days |
L-2 |
1493.15 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9110.62 |
271 - 364 Days |
21.15 |
30-90 Days |
L-3 |
1420.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13388.17 |
271 - 364 Days |
485.94 |
<30 Days |
L-4 |
2262.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
107.75 |
271 - 364 Days |
4.29 |
<30 Days |
L-5 |
3.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7819.23 |
271 - 364 Days |
108.83 |
<30 Days |
L-6 |
842.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12810.87 |
271 - 364 Days |
801.56 |
30-90 Days |
L-7 |
1538.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15891.39 |
271 - 364 Days |
1253.02 |
<30 Days |
L-8 |
2647.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7930.08 |
271 - 364 Days |
390.74 |
<30 Days |
L-9 |
783.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |