| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15395.65 |
Day 7 |
1561.81 |
<30 Days |
E-6 |
1756.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15713.31 |
Day 7 |
218.25 |
91-180 Days |
E-7 |
1112.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5530.98 |
Day 7 |
24.16 |
30-90 Days |
E-8 |
451.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2358.32 |
Day 7 |
62.23 |
30-90 Days |
E-9 |
348.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4989.30 |
Day 7 |
163.28 |
91-180 Days |
G-4 |
414.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5275.82 |
Day 7 |
509.14 |
<30 Days |
IG-3 |
813.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
862.86 |
Day 7 |
28.59 |
30-90 Days |
IG-4 |
165.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3863.06 |
Day 7 |
552.04 |
91-180 Days |
IG-5 |
126.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13800.08 |
Day 7 |
1980.37 |
30-90 Days |
IG-6 |
411.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1676.49 |
Day 7 |
6.15 |
91-180 Days |
IG-7 |
100.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8144.62 |
Day 7 |
1182.23 |
<30 Days |
IG-8 |
336.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6327.42 |
Day 7 |
481.71 |
<30 Days |
L-1 |
494.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3215.30 |
Day 7 |
435.21 |
91-180 Days |
L-10 |
632.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8041.57 |
Day 7 |
676.48 |
30-90 Days |
L-11 |
465.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4231.42 |
Day 7 |
550.01 |
<30 Days |
L-2 |
112.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6728.88 |
Day 7 |
548.35 |
91-180 Days |
L-3 |
798.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5010.64 |
Day 7 |
423.54 |
30-90 Days |
L-4 |
408.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16909.30 |
Day 7 |
1567.19 |
30-90 Days |
L-5 |
2512.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12616.44 |
Day 7 |
465.93 |
<30 Days |
L-6 |
716.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15476.95 |
Day 7 |
1568.54 |
30-90 Days |
L-7 |
2915.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13590.92 |
Day 7 |
202.88 |
<30 Days |
L-8 |
1684.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13085.67 |
Day 7 |
328.92 |
Open |
L-9 |
599.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16104.97 |
Day 7 |
1756.43 |
30-90 Days |
LC-1 |
1064.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1019.29 |
Day 7 |
151.48 |
Open |
LC-2 |
101.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6470.24 |
Day 7 |
524.61 |
Open |
N-1 |
1162.45 |
No |
|
Finance |