| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8208.30 |
Day 7 |
671.54 |
<30 Days |
N-2 |
606.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
48.06 |
Day 7 |
2.01 |
91-180 Days |
N-3 |
8.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5782.99 |
Day 7 |
387.15 |
<30 Days |
N-4 |
5.07 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2001.13 |
Day 7 |
177.41 |
Open |
N-5 |
372.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4758.85 |
Day 7 |
360.75 |
<30 Days |
N-6 |
533.51 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9832.23 |
Day 7 |
1355.50 |
30-90 Days |
N-7 |
574.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13280.44 |
Day 7 |
317.67 |
30-90 Days |
P-1 |
1051.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8108.07 |
Day 7 |
36.85 |
<30 Days |
P-2 |
1470.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7241.42 |
Day 7 |
258.90 |
Open |
S-8 |
702.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10565.30 |
Day 7 |
2.19 |
Open |
Y-1 |
700.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12006.88 |
Day 7 |
1204.56 |
<30 Days |
Y-2 |
1650.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8912.73 |
Day 7 |
880.59 |
Open |
Y-3 |
792.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15393.95 |
Day 7 |
1836.94 |
<30 Days |
Y-4 |
774.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7835.53 |
Day 7 |
391.83 |
91-180 Days |
Z-1 |
1482.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15497.04 |
Day 7 |
913.30 |
91-180 Days |
A-2 |
1109.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7860.94 |
Day 7 |
406.81 |
<30 Days |
A-3 |
1091.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2235.90 |
Day 7 |
274.01 |
<30 Days |
A-4 |
380.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3683.60 |
Day 7 |
66.74 |
91-180 Days |
A-5 |
569.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7781.50 |
Day 7 |
170.72 |
Open |
CB-1 |
869.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3421.44 |
Day 7 |
406.74 |
30-90 Days |
CB-2 |
375.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14500.30 |
Day 7 |
561.50 |
Open |
CB-3 |
723.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4163.23 |
Day 7 |
40.69 |
91-180 Days |
E-1 |
830.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8278.58 |
Day 7 |
989.98 |
91-180 Days |
E-2 |
1555.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13317.21 |
Day 7 |
591.23 |
<30 Days |
G-1 |
601.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16790.05 |
Day 7 |
1856.62 |
<30 Days |
G-2 |
932.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |