| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4405.69 |
Day 11 |
152.11 |
Open |
L-7 |
688.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
146.82 |
Day 11 |
7.03 |
91-180 Days |
L-8 |
20.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12163.26 |
Day 11 |
230.43 |
91-180 Days |
L-9 |
127.17 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3372.45 |
Day 11 |
237.01 |
91-180 Days |
LC-1 |
549.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5521.96 |
Day 11 |
703.53 |
<30 Days |
LC-2 |
1039.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12685.53 |
Day 11 |
1017.55 |
Open |
N-1 |
187.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4095.37 |
Day 11 |
101.96 |
Open |
N-2 |
245.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12563.25 |
Day 11 |
210.72 |
91-180 Days |
N-3 |
2198.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10994.47 |
Day 11 |
752.80 |
<30 Days |
N-4 |
402.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6875.34 |
Day 11 |
245.09 |
91-180 Days |
N-5 |
1196.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6705.56 |
Day 11 |
583.52 |
91-180 Days |
N-6 |
1263.41 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2803.50 |
Day 11 |
319.70 |
Open |
N-7 |
430.86 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15285.70 |
Day 11 |
188.74 |
<30 Days |
P-1 |
311.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11357.12 |
Day 11 |
1696.72 |
Open |
P-2 |
40.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
149.12 |
Day 11 |
15.07 |
Open |
S-8 |
16.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15032.23 |
Day 11 |
805.05 |
91-180 Days |
Y-1 |
2575.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10077.89 |
Day 11 |
558.60 |
Open |
Y-2 |
1252.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
242.70 |
Day 11 |
8.16 |
30-90 Days |
Y-3 |
18.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5007.63 |
Day 11 |
484.91 |
91-180 Days |
Y-4 |
385.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13396.26 |
Day 11 |
1545.99 |
91-180 Days |
Z-1 |
17.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5918.76 |
Day 11 |
466.42 |
Open |
A-2 |
913.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11712.18 |
Day 11 |
986.40 |
Open |
A-3 |
76.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3525.53 |
Day 11 |
209.22 |
91-180 Days |
A-4 |
474.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16147.69 |
Day 11 |
2189.78 |
Open |
A-5 |
589.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1730.25 |
Day 11 |
176.90 |
Open |
CB-1 |
185.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |