| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9492.00 |
Day 16 |
822.62 |
<30 Days |
N-1 |
430.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1878.29 |
Day 16 |
203.54 |
91-180 Days |
N-2 |
257.08 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5430.57 |
Day 16 |
233.69 |
30-90 Days |
N-3 |
110.80 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6288.09 |
Day 16 |
28.98 |
<30 Days |
N-4 |
447.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9815.25 |
Day 16 |
554.20 |
30-90 Days |
N-5 |
245.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5370.60 |
Day 16 |
293.77 |
91-180 Days |
N-6 |
1006.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1651.23 |
Day 16 |
9.96 |
Open |
N-7 |
56.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7211.93 |
Day 16 |
402.50 |
Open |
P-1 |
993.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15188.97 |
Day 16 |
1495.89 |
91-180 Days |
P-2 |
772.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6809.43 |
Day 16 |
109.08 |
<30 Days |
S-8 |
777.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12683.89 |
Day 16 |
1387.51 |
30-90 Days |
Y-1 |
1395.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16479.86 |
Day 16 |
1179.58 |
Open |
Y-2 |
103.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12904.98 |
Day 16 |
1199.96 |
30-90 Days |
Y-3 |
2495.45 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1388.72 |
Day 16 |
162.91 |
30-90 Days |
Y-4 |
148.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8356.43 |
Day 16 |
440.01 |
30-90 Days |
Z-1 |
1207.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4274.88 |
Day 16 |
515.29 |
91-180 Days |
A-2 |
399.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
17069.41 |
Day 16 |
1373.25 |
Open |
A-3 |
1923.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15180.53 |
Day 16 |
1962.91 |
91-180 Days |
A-4 |
2731.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9751.18 |
Day 16 |
1345.04 |
30-90 Days |
A-5 |
1730.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7888.53 |
Day 16 |
815.34 |
91-180 Days |
CB-1 |
822.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
724.75 |
Day 16 |
12.39 |
91-180 Days |
CB-2 |
120.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10869.25 |
Day 16 |
728.11 |
Open |
CB-3 |
1947.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12879.68 |
Day 16 |
1778.39 |
Open |
E-1 |
1209.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15100.94 |
Day 16 |
575.83 |
91-180 Days |
E-2 |
2547.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14887.26 |
Day 16 |
557.79 |
Open |
G-1 |
2524.30 |
Yes |
Liberty Wealth Management LLC |
Operations |