| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16534.68 |
Day 2 |
1482.23 |
<30 Days |
L-8 |
2401.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12716.92 |
Day 2 |
237.19 |
30-90 Days |
L-9 |
486.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1639.97 |
Day 2 |
110.15 |
91-180 Days |
LC-1 |
60.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15781.63 |
Day 2 |
592.52 |
30-90 Days |
LC-2 |
2061.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8316.86 |
Day 2 |
1075.18 |
Open |
N-1 |
1550.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10466.43 |
Day 2 |
52.26 |
Open |
N-2 |
593.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1427.80 |
Day 2 |
126.56 |
30-90 Days |
N-3 |
281.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14435.86 |
Day 2 |
1642.45 |
91-180 Days |
N-4 |
683.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
408.55 |
Day 2 |
13.35 |
91-180 Days |
N-5 |
37.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9779.17 |
Day 2 |
132.78 |
<30 Days |
N-6 |
882.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2371.74 |
Day 2 |
135.71 |
<30 Days |
N-7 |
462.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2342.83 |
Day 2 |
58.70 |
30-90 Days |
P-1 |
266.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1796.58 |
Day 2 |
37.57 |
Open |
P-2 |
27.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1752.44 |
Day 2 |
69.33 |
<30 Days |
S-8 |
256.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9278.49 |
Day 2 |
708.90 |
30-90 Days |
Y-1 |
1245.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9032.04 |
Day 2 |
497.65 |
30-90 Days |
Y-2 |
158.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11394.46 |
Day 2 |
602.94 |
Open |
Y-3 |
2198.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16223.37 |
Day 2 |
2237.08 |
Open |
Y-4 |
2528.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3949.28 |
Day 2 |
296.37 |
<30 Days |
Z-1 |
393.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14076.97 |
Day 2 |
1238.36 |
Open |
A-2 |
879.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13356.10 |
Day 2 |
591.97 |
30-90 Days |
A-3 |
28.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6481.77 |
Day 2 |
419.91 |
<30 Days |
A-4 |
650.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16017.43 |
Day 2 |
823.40 |
<30 Days |
A-5 |
2603.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12604.28 |
Day 2 |
5.44 |
91-180 Days |
CB-1 |
1614.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3619.04 |
Day 2 |
307.72 |
30-90 Days |
CB-2 |
50.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |