| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11467.87 |
Day 14 |
1039.76 |
Open |
N-4 |
1474.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4941.40 |
Day 14 |
5.80 |
91-180 Days |
N-5 |
351.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
620.41 |
Day 14 |
83.49 |
30-90 Days |
N-6 |
100.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10226.14 |
Day 14 |
1126.28 |
91-180 Days |
N-7 |
704.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7536.96 |
Day 14 |
46.13 |
Open |
P-1 |
1070.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15673.58 |
Day 14 |
244.21 |
Open |
P-2 |
655.00 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5012.32 |
Day 14 |
70.89 |
Open |
S-8 |
844.75 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4978.38 |
Day 14 |
337.23 |
Open |
Y-1 |
642.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12923.55 |
Day 14 |
1923.86 |
<30 Days |
Y-2 |
1625.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14126.81 |
Day 14 |
1756.12 |
<30 Days |
Y-3 |
2821.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1609.95 |
Day 14 |
201.36 |
91-180 Days |
Y-4 |
130.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10251.71 |
Day 14 |
407.47 |
91-180 Days |
Z-1 |
1484.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7986.09 |
Day 14 |
1180.31 |
Open |
A-2 |
1334.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14975.93 |
Day 14 |
852.48 |
Open |
A-3 |
480.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
81.35 |
Day 14 |
7.08 |
Open |
A-4 |
7.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2695.48 |
Day 14 |
162.77 |
91-180 Days |
A-5 |
228.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5468.28 |
Day 14 |
144.68 |
30-90 Days |
CB-1 |
1056.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13486.20 |
Day 14 |
669.21 |
<30 Days |
CB-2 |
2574.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11995.65 |
Day 14 |
214.79 |
Open |
CB-3 |
1326.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7543.70 |
Day 14 |
754.79 |
91-180 Days |
E-1 |
487.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12547.17 |
Day 14 |
904.68 |
30-90 Days |
E-2 |
270.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11174.37 |
Day 14 |
635.54 |
91-180 Days |
G-1 |
127.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13287.87 |
Day 14 |
119.03 |
91-180 Days |
G-2 |
735.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16515.66 |
Day 14 |
67.69 |
<30 Days |
G-3 |
2395.53 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1610.24 |
Day 14 |
213.02 |
91-180 Days |
IG-1 |
251.41 |
Yes |
Liberty National Bank |
Operations |