| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7128.01 |
Day 20 |
764.29 |
<30 Days |
L-6 |
1189.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16311.93 |
Day 20 |
2362.27 |
91-180 Days |
L-7 |
551.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5789.25 |
Day 20 |
643.49 |
30-90 Days |
L-8 |
980.68 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4671.79 |
Day 20 |
82.85 |
91-180 Days |
L-9 |
509.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12069.12 |
Day 20 |
1700.86 |
<30 Days |
LC-1 |
1573.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13992.09 |
Day 20 |
304.03 |
<30 Days |
LC-2 |
333.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3689.16 |
Day 20 |
265.10 |
91-180 Days |
N-1 |
709.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9274.71 |
Day 20 |
376.73 |
91-180 Days |
N-2 |
789.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9674.93 |
Day 20 |
955.34 |
<30 Days |
N-3 |
1854.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2996.75 |
Day 20 |
67.92 |
<30 Days |
N-4 |
533.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14426.94 |
Day 20 |
502.15 |
<30 Days |
N-5 |
2150.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8239.51 |
Day 20 |
1125.10 |
30-90 Days |
N-6 |
1163.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12673.56 |
Day 20 |
648.54 |
Open |
N-7 |
1466.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1689.54 |
Day 20 |
198.59 |
30-90 Days |
P-1 |
112.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13516.30 |
Day 20 |
88.11 |
<30 Days |
P-2 |
1793.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7373.39 |
Day 20 |
222.20 |
30-90 Days |
S-8 |
1415.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3430.91 |
Day 20 |
467.54 |
30-90 Days |
Y-1 |
99.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10636.00 |
Day 20 |
997.87 |
91-180 Days |
Y-2 |
799.53 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6099.19 |
Day 20 |
76.10 |
Open |
Y-3 |
229.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5117.61 |
Day 20 |
363.48 |
<30 Days |
Y-4 |
469.11 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13045.53 |
Day 20 |
724.95 |
91-180 Days |
Z-1 |
596.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8331.24 |
Day 20 |
462.67 |
91-180 Days |
A-2 |
667.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15192.08 |
Day 20 |
226.21 |
<30 Days |
A-3 |
1912.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12487.22 |
Day 20 |
685.47 |
91-180 Days |
A-4 |
252.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11137.05 |
Day 20 |
446.74 |
30-90 Days |
A-5 |
1154.88 |
No |
|
Treasury |