| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9582.14 |
Day 18 |
286.12 |
91-180 Days |
L-9 |
1548.14 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7313.79 |
Day 18 |
328.56 |
30-90 Days |
LC-1 |
305.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1643.22 |
Day 18 |
233.55 |
<30 Days |
LC-2 |
272.94 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12874.72 |
Day 18 |
731.08 |
30-90 Days |
N-1 |
1419.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11114.66 |
Day 18 |
489.26 |
Open |
N-2 |
800.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9431.09 |
Day 18 |
1193.38 |
91-180 Days |
N-3 |
1471.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7688.29 |
Day 18 |
115.20 |
91-180 Days |
N-4 |
239.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4641.46 |
Day 18 |
322.42 |
30-90 Days |
N-5 |
829.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2353.67 |
Day 18 |
49.50 |
Open |
N-6 |
438.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13519.61 |
Day 18 |
441.43 |
Open |
N-7 |
1416.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
697.75 |
Day 18 |
87.79 |
<30 Days |
P-1 |
135.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9545.05 |
Day 18 |
86.36 |
<30 Days |
P-2 |
1590.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3584.87 |
Day 18 |
460.30 |
Open |
S-8 |
49.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11525.64 |
Day 18 |
136.03 |
30-90 Days |
Y-1 |
1072.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11524.86 |
Day 18 |
994.11 |
30-90 Days |
Y-2 |
1229.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5904.67 |
Day 18 |
845.39 |
<30 Days |
Y-3 |
554.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15129.21 |
Day 18 |
877.29 |
91-180 Days |
Y-4 |
2381.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9997.15 |
Day 18 |
82.39 |
30-90 Days |
Z-1 |
222.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6456.03 |
Day 18 |
614.76 |
Open |
A-2 |
849.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12696.10 |
Day 18 |
708.20 |
<30 Days |
A-3 |
363.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2974.41 |
Day 18 |
288.84 |
Open |
A-4 |
248.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9194.50 |
Day 18 |
261.16 |
91-180 Days |
A-5 |
1325.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15040.48 |
Day 18 |
634.78 |
91-180 Days |
CB-1 |
2109.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7463.42 |
Day 18 |
439.42 |
91-180 Days |
CB-2 |
1352.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12991.26 |
Day 18 |
657.52 |
91-180 Days |
CB-3 |
812.22 |
Yes |
Liberty National Bank |
Risk Management |