| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15795.08 |
Day 23 |
536.57 |
30-90 Days |
N-3 |
1202.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11032.22 |
Day 23 |
213.87 |
<30 Days |
N-4 |
1910.41 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6757.29 |
Day 23 |
150.14 |
Open |
N-5 |
669.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2524.85 |
Day 23 |
336.69 |
30-90 Days |
N-6 |
379.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9754.48 |
Day 23 |
33.57 |
91-180 Days |
N-7 |
1459.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7479.52 |
Day 23 |
415.56 |
<30 Days |
P-1 |
551.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9790.36 |
Day 23 |
79.97 |
30-90 Days |
P-2 |
313.49 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
17085.04 |
Day 23 |
152.86 |
91-180 Days |
S-8 |
439.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13418.87 |
Day 23 |
361.39 |
<30 Days |
Y-1 |
225.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11325.81 |
Day 23 |
130.70 |
91-180 Days |
Y-2 |
1217.80 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
483.30 |
Day 23 |
52.94 |
<30 Days |
Y-3 |
67.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
290.94 |
Day 23 |
4.35 |
91-180 Days |
Y-4 |
8.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11798.17 |
Day 23 |
1238.02 |
Open |
Z-1 |
1447.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6921.58 |
Day 23 |
800.88 |
91-180 Days |
A-2 |
767.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11507.33 |
Day 23 |
983.00 |
91-180 Days |
A-3 |
1723.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9001.75 |
Day 23 |
352.93 |
Open |
A-4 |
15.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13915.39 |
Day 23 |
487.18 |
91-180 Days |
A-5 |
1769.25 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5253.71 |
Day 23 |
205.08 |
91-180 Days |
CB-1 |
748.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5248.36 |
Day 23 |
426.02 |
<30 Days |
CB-2 |
755.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2218.79 |
Day 23 |
97.44 |
<30 Days |
CB-3 |
364.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2086.65 |
Day 23 |
277.56 |
91-180 Days |
E-1 |
309.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1331.37 |
Day 23 |
138.88 |
91-180 Days |
E-2 |
157.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14234.85 |
Day 23 |
767.35 |
30-90 Days |
G-1 |
2764.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
803.74 |
Day 23 |
7.56 |
<30 Days |
G-2 |
131.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9203.63 |
Day 23 |
1166.87 |
<30 Days |
G-3 |
1636.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |