| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2830.58 |
91 - 120 Days |
349.04 |
Open |
E-3 |
223.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4592.29 |
91 - 120 Days |
115.24 |
30-90 Days |
E-4 |
416.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13380.28 |
91 - 120 Days |
1100.06 |
30-90 Days |
E-5 |
1329.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5773.69 |
91 - 120 Days |
109.89 |
Open |
E-6 |
1084.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
615.75 |
91 - 120 Days |
6.99 |
<30 Days |
E-7 |
37.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5056.61 |
91 - 120 Days |
462.30 |
<30 Days |
E-8 |
753.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8144.94 |
91 - 120 Days |
1079.72 |
30-90 Days |
E-9 |
551.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14465.76 |
91 - 120 Days |
1760.94 |
91-180 Days |
G-4 |
399.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6919.91 |
91 - 120 Days |
17.93 |
Open |
IG-3 |
796.23 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11664.43 |
91 - 120 Days |
495.99 |
Open |
IG-4 |
1583.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2756.24 |
91 - 120 Days |
388.72 |
<30 Days |
IG-5 |
178.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4231.06 |
91 - 120 Days |
587.41 |
Open |
IG-6 |
799.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15771.85 |
91 - 120 Days |
929.97 |
30-90 Days |
IG-7 |
2289.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13923.00 |
91 - 120 Days |
1992.20 |
30-90 Days |
IG-8 |
2555.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2771.08 |
91 - 120 Days |
203.33 |
Open |
L-1 |
227.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
327.04 |
91 - 120 Days |
29.07 |
30-90 Days |
L-10 |
0.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15528.01 |
91 - 120 Days |
2017.84 |
91-180 Days |
L-11 |
1079.96 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7352.02 |
91 - 120 Days |
963.83 |
<30 Days |
L-2 |
977.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11651.46 |
91 - 120 Days |
894.05 |
30-90 Days |
L-3 |
832.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3612.33 |
91 - 120 Days |
287.38 |
<30 Days |
L-4 |
476.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12257.31 |
91 - 120 Days |
243.97 |
91-180 Days |
L-5 |
2237.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5146.27 |
91 - 120 Days |
33.83 |
91-180 Days |
L-6 |
452.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9517.72 |
91 - 120 Days |
1158.70 |
Open |
L-7 |
436.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12655.33 |
91 - 120 Days |
1464.36 |
30-90 Days |
L-8 |
1562.34 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16761.01 |
91 - 120 Days |
2223.93 |
91-180 Days |
L-9 |
2365.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |