| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16944.05 |
Day 8 |
1362.71 |
Open |
L-1 |
899.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16615.54 |
Day 8 |
708.03 |
91-180 Days |
L-10 |
2965.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4956.75 |
Day 8 |
77.54 |
Open |
L-11 |
613.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12221.87 |
Day 8 |
1353.17 |
Open |
L-2 |
885.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12080.38 |
Day 8 |
1756.59 |
91-180 Days |
L-3 |
2182.35 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11388.49 |
Day 8 |
509.56 |
<30 Days |
L-4 |
329.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1658.12 |
Day 8 |
69.22 |
<30 Days |
L-5 |
193.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10803.17 |
Day 8 |
1485.11 |
30-90 Days |
L-6 |
1396.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13525.74 |
Day 8 |
1255.27 |
91-180 Days |
L-7 |
1852.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13894.98 |
Day 8 |
132.85 |
30-90 Days |
L-8 |
275.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14631.38 |
Day 8 |
1043.63 |
91-180 Days |
L-9 |
515.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2210.68 |
Day 8 |
259.66 |
<30 Days |
LC-1 |
180.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7182.55 |
Day 8 |
84.54 |
<30 Days |
LC-2 |
281.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1791.66 |
Day 8 |
220.05 |
30-90 Days |
N-1 |
264.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12151.15 |
Day 8 |
1051.28 |
Open |
N-2 |
1728.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15799.30 |
Day 8 |
531.43 |
Open |
N-3 |
1785.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14631.22 |
Day 8 |
1278.85 |
<30 Days |
N-4 |
237.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11737.11 |
Day 8 |
721.19 |
91-180 Days |
N-5 |
1262.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1748.47 |
Day 8 |
26.69 |
Open |
N-6 |
310.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9771.96 |
Day 8 |
1022.38 |
Open |
N-7 |
511.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8411.92 |
Day 8 |
1099.52 |
91-180 Days |
P-1 |
49.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4537.53 |
Day 8 |
672.72 |
Open |
P-2 |
86.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15216.27 |
Day 8 |
554.28 |
Open |
S-8 |
2176.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4109.72 |
Day 8 |
322.12 |
Open |
Y-1 |
174.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
337.47 |
Day 8 |
43.65 |
Open |
Y-2 |
63.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |