| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4864.84 |
Day 22 |
103.38 |
30-90 Days |
L-3 |
901.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9944.69 |
Day 22 |
285.46 |
91-180 Days |
L-4 |
1462.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13770.94 |
Day 22 |
383.65 |
30-90 Days |
L-5 |
89.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12187.41 |
Day 22 |
942.13 |
91-180 Days |
L-6 |
2341.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2299.73 |
Day 22 |
175.24 |
<30 Days |
L-7 |
256.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5469.72 |
Day 22 |
693.94 |
<30 Days |
L-8 |
1062.75 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14768.91 |
Day 22 |
1260.11 |
30-90 Days |
L-9 |
1082.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16862.73 |
Day 22 |
448.43 |
30-90 Days |
LC-1 |
700.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3390.99 |
Day 22 |
69.92 |
30-90 Days |
LC-2 |
517.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7896.10 |
Day 22 |
1106.68 |
<30 Days |
N-1 |
895.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4588.50 |
Day 22 |
364.61 |
91-180 Days |
N-2 |
127.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8904.15 |
Day 22 |
431.63 |
<30 Days |
N-3 |
943.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15720.68 |
Day 22 |
26.47 |
30-90 Days |
N-4 |
236.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4540.57 |
Day 22 |
439.23 |
<30 Days |
N-5 |
473.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2239.99 |
Day 22 |
33.85 |
<30 Days |
N-6 |
288.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14315.04 |
Day 22 |
973.13 |
<30 Days |
N-7 |
1541.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4031.75 |
Day 22 |
152.64 |
30-90 Days |
P-1 |
35.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
17106.00 |
Day 22 |
173.75 |
Open |
P-2 |
404.43 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11291.98 |
Day 22 |
80.70 |
<30 Days |
S-8 |
617.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16837.34 |
Day 22 |
523.71 |
91-180 Days |
Y-1 |
1182.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13827.92 |
Day 22 |
1948.33 |
91-180 Days |
Y-2 |
1029.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12186.66 |
Day 22 |
1495.10 |
<30 Days |
Y-3 |
311.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3444.28 |
Day 22 |
515.82 |
30-90 Days |
Y-4 |
208.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2680.75 |
Day 22 |
107.45 |
<30 Days |
Z-1 |
291.54 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10162.25 |
Day 22 |
1031.25 |
<30 Days |
A-2 |
625.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |