| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9634.56 |
Day 15 |
957.70 |
Open |
L-11 |
900.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14117.45 |
Day 15 |
1658.61 |
30-90 Days |
L-2 |
419.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4791.92 |
Day 15 |
255.20 |
Open |
L-3 |
589.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14580.83 |
Day 15 |
2102.61 |
<30 Days |
L-4 |
376.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14970.21 |
Day 15 |
747.14 |
<30 Days |
L-5 |
318.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
661.62 |
Day 15 |
20.44 |
91-180 Days |
L-6 |
109.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9337.78 |
Day 15 |
513.23 |
91-180 Days |
L-7 |
1123.08 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12559.55 |
Day 15 |
1579.50 |
<30 Days |
L-8 |
536.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15500.75 |
Day 15 |
1127.12 |
91-180 Days |
L-9 |
2458.82 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13767.26 |
Day 15 |
1892.31 |
Open |
LC-1 |
1621.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12627.12 |
Day 15 |
201.22 |
<30 Days |
LC-2 |
77.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14365.67 |
Day 15 |
274.99 |
91-180 Days |
N-1 |
2296.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7368.99 |
Day 15 |
932.16 |
30-90 Days |
N-2 |
1266.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10102.54 |
Day 15 |
79.05 |
91-180 Days |
N-3 |
1446.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15483.26 |
Day 15 |
895.36 |
<30 Days |
N-4 |
2208.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1783.99 |
Day 15 |
223.42 |
30-90 Days |
N-5 |
70.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10767.95 |
Day 15 |
1595.85 |
91-180 Days |
N-6 |
665.74 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8138.27 |
Day 15 |
156.47 |
Open |
N-7 |
87.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10866.84 |
Day 15 |
383.92 |
Open |
P-1 |
2108.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14462.58 |
Day 15 |
1325.00 |
30-90 Days |
P-2 |
136.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2117.17 |
Day 15 |
308.44 |
91-180 Days |
S-8 |
13.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5042.75 |
Day 15 |
135.28 |
<30 Days |
Y-1 |
327.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9878.89 |
Day 15 |
490.99 |
<30 Days |
Y-2 |
1705.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8513.58 |
Day 15 |
890.23 |
<30 Days |
Y-3 |
732.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5529.74 |
Day 15 |
769.20 |
30-90 Days |
Y-4 |
3.58 |
No |
|
Operations |