| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8975.13 |
Day 14 |
106.60 |
30-90 Days |
E-8 |
658.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6352.71 |
Day 14 |
889.24 |
30-90 Days |
E-9 |
17.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16578.76 |
Day 14 |
1139.14 |
<30 Days |
G-4 |
2361.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6494.19 |
Day 14 |
643.82 |
<30 Days |
IG-3 |
445.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6706.35 |
Day 14 |
584.26 |
Open |
IG-4 |
344.79 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
898.00 |
Day 14 |
127.65 |
Open |
IG-5 |
103.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9187.21 |
Day 14 |
427.34 |
91-180 Days |
IG-6 |
1675.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8359.38 |
Day 14 |
153.55 |
30-90 Days |
IG-7 |
1386.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10028.74 |
Day 14 |
913.41 |
<30 Days |
IG-8 |
1217.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8717.84 |
Day 14 |
354.87 |
91-180 Days |
L-1 |
1678.85 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6636.92 |
Day 14 |
74.95 |
30-90 Days |
L-10 |
58.35 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11043.55 |
Day 14 |
86.16 |
30-90 Days |
L-11 |
1208.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2299.69 |
Day 14 |
151.68 |
91-180 Days |
L-2 |
318.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13248.00 |
Day 14 |
989.82 |
<30 Days |
L-3 |
2565.84 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2107.14 |
Day 14 |
277.29 |
Open |
L-4 |
248.85 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16553.88 |
Day 14 |
2431.65 |
91-180 Days |
L-5 |
837.58 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3499.47 |
Day 14 |
34.52 |
Open |
L-6 |
90.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4872.88 |
Day 14 |
554.05 |
Open |
L-7 |
7.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5595.65 |
Day 14 |
187.43 |
30-90 Days |
L-8 |
709.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10953.68 |
Day 14 |
1385.70 |
91-180 Days |
L-9 |
35.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15229.83 |
Day 14 |
2022.71 |
Open |
LC-1 |
56.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12557.57 |
Day 14 |
593.75 |
91-180 Days |
LC-2 |
264.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12933.01 |
Day 14 |
549.14 |
Open |
N-1 |
855.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1673.72 |
Day 14 |
171.65 |
91-180 Days |
N-2 |
205.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10634.06 |
Day 14 |
930.96 |
<30 Days |
N-3 |
1945.08 |
Yes |
Liberty National Bank |
Treasury |