| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16256.57 |
Day 13 |
1916.96 |
Open |
L-4 |
958.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7640.32 |
Day 13 |
135.50 |
Open |
L-5 |
79.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2015.84 |
Day 13 |
55.23 |
Open |
L-6 |
303.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1422.21 |
Day 13 |
112.54 |
<30 Days |
L-7 |
283.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10400.43 |
Day 13 |
639.32 |
<30 Days |
L-8 |
984.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8145.73 |
Day 13 |
1111.12 |
<30 Days |
L-9 |
1198.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1122.04 |
Day 13 |
17.04 |
91-180 Days |
LC-1 |
6.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8504.33 |
Day 13 |
1237.44 |
91-180 Days |
LC-2 |
569.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8254.28 |
Day 13 |
1226.27 |
Open |
N-1 |
1329.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4569.24 |
Day 13 |
244.94 |
<30 Days |
N-2 |
67.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4054.18 |
Day 13 |
346.58 |
Open |
N-3 |
123.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8757.79 |
Day 13 |
639.79 |
91-180 Days |
N-4 |
1410.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6587.08 |
Day 13 |
824.98 |
91-180 Days |
N-5 |
1265.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7792.12 |
Day 13 |
76.00 |
91-180 Days |
N-6 |
720.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10221.21 |
Day 13 |
1033.16 |
91-180 Days |
N-7 |
1703.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9551.47 |
Day 13 |
274.54 |
<30 Days |
P-1 |
1613.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12323.28 |
Day 13 |
781.80 |
91-180 Days |
P-2 |
1804.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7066.02 |
Day 13 |
926.50 |
Open |
S-8 |
95.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13613.63 |
Day 13 |
590.92 |
91-180 Days |
Y-1 |
1714.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2513.65 |
Day 13 |
267.11 |
30-90 Days |
Y-2 |
11.93 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5676.34 |
Day 13 |
253.39 |
Open |
Y-3 |
514.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9876.04 |
Day 13 |
77.82 |
<30 Days |
Y-4 |
506.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1445.72 |
Day 13 |
105.48 |
91-180 Days |
Z-1 |
146.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9849.15 |
Day 13 |
26.06 |
Open |
A-2 |
710.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8772.67 |
Day 13 |
602.04 |
91-180 Days |
A-3 |
841.93 |
No |
|
Operations |