| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3846.32 |
Day 6 |
465.04 |
30-90 Days |
L-2 |
324.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5772.69 |
Day 6 |
530.01 |
<30 Days |
L-3 |
930.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
17094.75 |
Day 6 |
1387.95 |
30-90 Days |
L-4 |
2946.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8652.94 |
Day 6 |
9.71 |
<30 Days |
L-5 |
639.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14592.01 |
Day 6 |
1839.38 |
91-180 Days |
L-6 |
2501.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4907.69 |
Day 6 |
244.25 |
30-90 Days |
L-7 |
268.80 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14226.86 |
Day 6 |
417.70 |
<30 Days |
L-8 |
1112.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10106.71 |
Day 6 |
1364.87 |
30-90 Days |
L-9 |
1189.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6518.93 |
Day 6 |
673.63 |
Open |
LC-1 |
1191.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10892.79 |
Day 6 |
1545.33 |
Open |
LC-2 |
838.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7659.06 |
Day 6 |
883.48 |
91-180 Days |
N-1 |
167.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5776.75 |
Day 6 |
326.85 |
91-180 Days |
N-2 |
596.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2682.90 |
Day 6 |
104.17 |
30-90 Days |
N-3 |
367.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
913.23 |
Day 6 |
57.86 |
30-90 Days |
N-4 |
30.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16002.11 |
Day 6 |
1115.82 |
30-90 Days |
N-5 |
2509.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8141.88 |
Day 6 |
1128.93 |
<30 Days |
N-6 |
867.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5571.56 |
Day 6 |
151.16 |
91-180 Days |
N-7 |
712.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
560.01 |
Day 6 |
55.92 |
30-90 Days |
P-1 |
102.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
454.14 |
Day 6 |
26.71 |
30-90 Days |
P-2 |
42.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13399.12 |
Day 6 |
1425.36 |
91-180 Days |
S-8 |
770.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2938.09 |
Day 6 |
158.92 |
<30 Days |
Y-1 |
559.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6155.74 |
Day 6 |
642.04 |
91-180 Days |
Y-2 |
197.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14142.78 |
Day 6 |
548.65 |
Open |
Y-3 |
2805.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11498.46 |
Day 6 |
38.26 |
Open |
Y-4 |
578.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10969.85 |
Day 6 |
476.82 |
<30 Days |
Z-1 |
1640.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |