| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15919.32 |
Day 15 |
1149.77 |
<30 Days |
S-6-Q |
1957.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1933.91 |
Day 15 |
277.33 |
30-90 Days |
S-7-Q |
29.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12876.09 |
Day 15 |
151.03 |
Open |
E-1-Q |
637.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4670.53 |
Day 15 |
325.93 |
30-90 Days |
E-2-Q |
99.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2560.61 |
Day 15 |
79.59 |
91-180 Days |
IG-1-Q |
183.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16786.84 |
Day 15 |
593.91 |
30-90 Days |
IG-2-Q |
1293.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6985.89 |
Day 15 |
375.84 |
<30 Days |
C-1 |
893.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7994.40 |
Day 15 |
59.43 |
<30 Days |
CB-4 |
1188.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10982.66 |
Day 15 |
42.59 |
30-90 Days |
E-10 |
800.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10435.17 |
Day 15 |
1200.25 |
<30 Days |
E-3 |
1750.77 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
554.11 |
Day 15 |
15.94 |
30-90 Days |
E-4 |
60.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7252.13 |
Day 15 |
71.46 |
<30 Days |
E-5 |
869.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13667.66 |
Day 15 |
245.42 |
<30 Days |
E-6 |
1857.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6385.68 |
Day 15 |
393.74 |
<30 Days |
E-7 |
872.15 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12282.41 |
Day 15 |
3.95 |
91-180 Days |
E-8 |
1243.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6457.60 |
Day 15 |
486.14 |
91-180 Days |
E-9 |
78.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13422.16 |
Day 15 |
445.36 |
Open |
G-4 |
2126.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11636.96 |
Day 15 |
1311.88 |
<30 Days |
IG-3 |
2046.34 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4910.47 |
Day 15 |
712.90 |
30-90 Days |
IG-4 |
388.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15534.06 |
Day 15 |
491.78 |
<30 Days |
IG-5 |
786.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10037.22 |
Day 15 |
979.98 |
<30 Days |
IG-6 |
1281.36 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10707.94 |
Day 15 |
1327.92 |
Open |
IG-7 |
1601.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5759.05 |
Day 15 |
646.30 |
30-90 Days |
IG-8 |
452.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16109.90 |
Day 15 |
784.90 |
91-180 Days |
L-1 |
1813.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4875.02 |
Day 15 |
68.41 |
<30 Days |
L-10 |
276.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |