| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10870.17 |
Day 24 |
693.39 |
<30 Days |
L-10 |
402.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5637.70 |
Day 24 |
241.57 |
30-90 Days |
L-11 |
878.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8897.92 |
Day 24 |
867.53 |
Open |
L-2 |
1374.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7280.37 |
Day 24 |
403.16 |
30-90 Days |
L-3 |
752.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5003.37 |
Day 24 |
453.19 |
<30 Days |
L-4 |
442.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7044.75 |
Day 24 |
910.27 |
Open |
L-5 |
1381.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12343.53 |
Day 24 |
580.22 |
Open |
L-6 |
118.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12969.71 |
Day 24 |
529.80 |
91-180 Days |
L-7 |
1965.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3985.18 |
Day 24 |
82.89 |
Open |
L-8 |
498.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1140.23 |
Day 24 |
73.14 |
30-90 Days |
L-9 |
169.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4160.70 |
Day 24 |
178.11 |
Open |
LC-1 |
830.74 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6978.12 |
Day 24 |
432.21 |
91-180 Days |
LC-2 |
309.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7254.13 |
Day 24 |
234.50 |
30-90 Days |
N-1 |
1432.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8752.13 |
Day 24 |
104.83 |
<30 Days |
N-2 |
812.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12993.13 |
Day 24 |
1825.67 |
<30 Days |
N-3 |
1589.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14687.28 |
Day 24 |
2186.19 |
30-90 Days |
N-4 |
1819.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8165.28 |
Day 24 |
163.38 |
91-180 Days |
N-5 |
937.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3204.62 |
Day 24 |
48.32 |
Open |
N-6 |
444.43 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7931.15 |
Day 24 |
292.05 |
<30 Days |
N-7 |
1490.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5236.43 |
Day 24 |
295.94 |
<30 Days |
P-1 |
85.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
384.71 |
Day 24 |
34.22 |
<30 Days |
P-2 |
72.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
445.43 |
Day 24 |
32.16 |
30-90 Days |
S-8 |
39.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15998.20 |
Day 24 |
249.47 |
<30 Days |
Y-1 |
2784.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1832.16 |
Day 24 |
101.08 |
<30 Days |
Y-2 |
201.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6394.37 |
Day 24 |
422.12 |
30-90 Days |
Y-3 |
459.76 |
No |
|
Finance |