| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4961.66 |
Day 3 |
545.83 |
Open |
IG-4 |
124.58 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12541.87 |
Day 3 |
1468.65 |
30-90 Days |
IG-5 |
479.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5936.43 |
Day 3 |
675.01 |
Open |
IG-6 |
507.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1533.40 |
Day 3 |
186.67 |
Open |
IG-7 |
159.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9404.53 |
Day 3 |
562.12 |
30-90 Days |
IG-8 |
1420.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1378.87 |
Day 3 |
182.06 |
91-180 Days |
L-1 |
142.73 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5915.39 |
Day 3 |
302.41 |
30-90 Days |
L-10 |
108.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9288.77 |
Day 3 |
363.46 |
Open |
L-11 |
345.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15706.67 |
Day 3 |
211.34 |
<30 Days |
L-2 |
2962.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
17064.33 |
Day 3 |
879.75 |
30-90 Days |
L-3 |
1074.98 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11488.76 |
Day 3 |
1321.48 |
30-90 Days |
L-4 |
653.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10189.86 |
Day 3 |
174.24 |
30-90 Days |
L-5 |
434.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13751.35 |
Day 3 |
1345.20 |
91-180 Days |
L-6 |
1005.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
553.65 |
Day 3 |
15.87 |
30-90 Days |
L-7 |
12.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
130.10 |
Day 3 |
14.50 |
Open |
L-8 |
9.35 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
52.72 |
Day 3 |
0.02 |
91-180 Days |
L-9 |
3.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5749.84 |
Day 3 |
552.25 |
<30 Days |
LC-1 |
773.62 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16499.57 |
Day 3 |
1192.96 |
<30 Days |
LC-2 |
858.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1671.47 |
Day 3 |
158.38 |
30-90 Days |
N-1 |
303.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1426.61 |
Day 3 |
113.40 |
30-90 Days |
N-2 |
258.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1.20 |
Day 3 |
0.06 |
91-180 Days |
N-3 |
0.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8398.14 |
Day 3 |
508.43 |
91-180 Days |
N-4 |
406.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5185.33 |
Day 3 |
621.79 |
<30 Days |
N-5 |
146.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8011.80 |
Day 3 |
665.14 |
<30 Days |
N-6 |
517.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11854.52 |
Day 3 |
863.40 |
<30 Days |
N-7 |
100.19 |
Yes |
Liberty National Bank |
Treasury |