| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14714.63 |
Day 4 |
268.61 |
91-180 Days |
L-5 |
1735.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2078.88 |
Day 4 |
285.75 |
30-90 Days |
L-6 |
413.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10877.02 |
Day 4 |
345.95 |
91-180 Days |
L-7 |
308.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16711.70 |
Day 4 |
194.46 |
Open |
L-8 |
772.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
878.93 |
Day 4 |
34.30 |
30-90 Days |
L-9 |
52.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16198.36 |
Day 4 |
1962.29 |
30-90 Days |
LC-1 |
2745.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16386.03 |
Day 4 |
1534.04 |
30-90 Days |
LC-2 |
2251.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13664.38 |
Day 4 |
2023.18 |
Open |
N-1 |
1197.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10540.36 |
Day 4 |
997.33 |
91-180 Days |
N-2 |
1741.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14952.75 |
Day 4 |
1822.10 |
Open |
N-3 |
774.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14800.73 |
Day 4 |
956.34 |
<30 Days |
N-4 |
2902.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1755.03 |
Day 4 |
67.09 |
30-90 Days |
N-5 |
11.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16089.75 |
Day 4 |
1699.23 |
91-180 Days |
N-6 |
2177.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1521.33 |
Day 4 |
79.51 |
30-90 Days |
N-7 |
116.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3010.16 |
Day 4 |
360.31 |
<30 Days |
P-1 |
98.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2381.06 |
Day 4 |
11.52 |
Open |
P-2 |
120.76 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9980.48 |
Day 4 |
75.62 |
<30 Days |
S-8 |
1044.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16443.26 |
Day 4 |
1057.45 |
Open |
Y-1 |
420.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16577.95 |
Day 4 |
1831.59 |
Open |
Y-2 |
984.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6372.84 |
Day 4 |
948.23 |
91-180 Days |
Y-3 |
1240.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8545.30 |
Day 4 |
811.59 |
<30 Days |
Y-4 |
686.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8958.37 |
Day 4 |
836.25 |
30-90 Days |
Z-1 |
1773.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14441.66 |
Day 4 |
459.70 |
91-180 Days |
A-2 |
790.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3876.01 |
Day 4 |
509.86 |
<30 Days |
A-3 |
581.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15947.85 |
Day 4 |
243.64 |
91-180 Days |
A-4 |
2655.40 |
Yes |
Liberty Wealth Management LLC |
Legal |