| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9164.74 |
Day 23 |
64.16 |
<30 Days |
E-7 |
1791.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14373.39 |
Day 23 |
213.38 |
91-180 Days |
E-8 |
3.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2570.54 |
Day 23 |
373.31 |
Open |
E-9 |
12.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6674.85 |
Day 23 |
951.39 |
Open |
G-4 |
463.20 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11839.14 |
Day 23 |
845.84 |
Open |
IG-3 |
921.49 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10911.74 |
Day 23 |
1527.82 |
Open |
IG-4 |
615.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3671.96 |
Day 23 |
177.96 |
<30 Days |
IG-5 |
616.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16934.84 |
Day 23 |
377.54 |
91-180 Days |
IG-6 |
2639.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9509.50 |
Day 23 |
1149.28 |
30-90 Days |
IG-7 |
1705.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11857.87 |
Day 23 |
747.06 |
Open |
IG-8 |
1544.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6666.95 |
Day 23 |
340.20 |
30-90 Days |
L-1 |
194.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13931.07 |
Day 23 |
1722.00 |
<30 Days |
L-10 |
981.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8654.55 |
Day 23 |
550.36 |
30-90 Days |
L-11 |
1346.26 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7802.27 |
Day 23 |
819.25 |
91-180 Days |
L-2 |
1162.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11230.30 |
Day 23 |
32.63 |
91-180 Days |
L-3 |
1422.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7695.74 |
Day 23 |
430.25 |
91-180 Days |
L-4 |
1159.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10523.17 |
Day 23 |
1259.47 |
30-90 Days |
L-5 |
1981.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
561.94 |
Day 23 |
68.58 |
<30 Days |
L-6 |
46.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7283.47 |
Day 23 |
93.26 |
<30 Days |
L-7 |
303.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15893.84 |
Day 23 |
1068.60 |
91-180 Days |
L-8 |
5.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12026.70 |
Day 23 |
1002.43 |
30-90 Days |
L-9 |
1306.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1675.83 |
Day 23 |
27.90 |
91-180 Days |
LC-1 |
167.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2659.03 |
Day 23 |
196.14 |
Open |
LC-2 |
518.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15832.70 |
Day 23 |
749.74 |
91-180 Days |
N-1 |
222.54 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10902.32 |
Day 23 |
533.90 |
<30 Days |
N-2 |
1646.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |