| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15338.04 |
Day 5 |
1151.31 |
30-90 Days |
N-5 |
476.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2954.37 |
Day 5 |
78.81 |
30-90 Days |
N-6 |
351.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14008.63 |
Day 5 |
58.76 |
<30 Days |
N-7 |
217.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10974.48 |
Day 5 |
933.67 |
Open |
P-1 |
1765.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14663.43 |
Day 5 |
798.06 |
<30 Days |
P-2 |
2825.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11367.92 |
Day 5 |
1085.85 |
Open |
S-8 |
1803.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12089.63 |
Day 5 |
635.91 |
<30 Days |
Y-1 |
2211.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2743.08 |
Day 5 |
24.27 |
30-90 Days |
Y-2 |
478.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2523.65 |
Day 5 |
365.49 |
Open |
Y-3 |
307.12 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6862.99 |
Day 5 |
656.92 |
<30 Days |
Y-4 |
1321.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15605.13 |
Day 5 |
401.13 |
<30 Days |
Z-1 |
2612.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11847.75 |
Day 5 |
449.88 |
Open |
A-2 |
1278.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12139.36 |
Day 5 |
995.36 |
<30 Days |
A-3 |
947.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14069.51 |
Day 5 |
1752.15 |
30-90 Days |
A-4 |
248.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3706.48 |
Day 5 |
31.39 |
<30 Days |
A-5 |
133.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13402.43 |
Day 5 |
1626.20 |
<30 Days |
CB-1 |
543.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14294.30 |
Day 5 |
1104.16 |
Open |
CB-2 |
53.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11875.03 |
Day 5 |
656.67 |
30-90 Days |
CB-3 |
239.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4000.58 |
Day 5 |
108.33 |
30-90 Days |
E-1 |
235.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11285.06 |
Day 5 |
489.40 |
<30 Days |
E-2 |
1032.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6106.64 |
Day 5 |
89.01 |
<30 Days |
G-1 |
1080.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4078.29 |
Day 5 |
492.77 |
30-90 Days |
G-2 |
89.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10773.62 |
Day 5 |
610.24 |
30-90 Days |
G-3 |
66.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6877.50 |
Day 5 |
485.41 |
<30 Days |
IG-1 |
509.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16762.61 |
Day 5 |
1093.10 |
<30 Days |
IG-2 |
3256.27 |
No |
|
Legal |