| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10209.63 |
Day 9 |
10.72 |
<30 Days |
LC-1 |
364.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7568.04 |
Day 9 |
836.90 |
<30 Days |
LC-2 |
295.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7800.99 |
Day 9 |
859.25 |
91-180 Days |
N-1 |
164.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2125.49 |
Day 9 |
63.54 |
30-90 Days |
N-2 |
0.36 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9314.37 |
Day 9 |
570.19 |
Open |
N-3 |
1723.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9833.56 |
Day 9 |
611.85 |
<30 Days |
N-4 |
1636.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
774.24 |
Day 9 |
62.67 |
91-180 Days |
N-5 |
40.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4146.24 |
Day 9 |
609.87 |
91-180 Days |
N-6 |
634.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15886.45 |
Day 9 |
1025.78 |
<30 Days |
N-7 |
929.14 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12027.98 |
Day 9 |
1271.70 |
Open |
P-1 |
362.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13437.24 |
Day 9 |
1391.90 |
30-90 Days |
P-2 |
672.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4930.37 |
Day 9 |
279.20 |
30-90 Days |
S-8 |
878.71 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
779.44 |
Day 9 |
55.55 |
<30 Days |
Y-1 |
70.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15359.28 |
Day 9 |
958.35 |
91-180 Days |
Y-2 |
858.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4144.28 |
Day 9 |
284.63 |
<30 Days |
Y-3 |
708.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15899.16 |
Day 9 |
1306.84 |
<30 Days |
Y-4 |
2767.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3497.04 |
Day 9 |
516.06 |
Open |
Z-1 |
455.18 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7190.29 |
Day 9 |
525.44 |
30-90 Days |
A-2 |
201.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1733.30 |
Day 9 |
40.60 |
91-180 Days |
A-3 |
245.54 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1637.58 |
Day 9 |
40.58 |
91-180 Days |
A-4 |
179.36 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7834.03 |
Day 9 |
270.10 |
Open |
A-5 |
335.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1126.71 |
Day 9 |
67.02 |
Open |
CB-1 |
126.08 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12789.62 |
Day 9 |
1016.46 |
30-90 Days |
CB-2 |
1528.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11768.24 |
Day 9 |
112.95 |
30-90 Days |
CB-3 |
18.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14919.77 |
Day 9 |
992.87 |
<30 Days |
E-1 |
2651.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |