| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7433.80 |
Day 25 |
600.42 |
91-180 Days |
LC-2 |
356.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7982.68 |
Day 25 |
362.89 |
Open |
N-1 |
312.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
987.69 |
Day 25 |
49.42 |
<30 Days |
N-2 |
27.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1794.91 |
Day 25 |
205.57 |
30-90 Days |
N-3 |
66.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6064.34 |
Day 25 |
53.40 |
Open |
N-4 |
46.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7058.74 |
Day 25 |
642.96 |
91-180 Days |
N-5 |
1326.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1286.05 |
Day 25 |
155.68 |
<30 Days |
N-6 |
42.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9842.39 |
Day 25 |
1021.85 |
30-90 Days |
N-7 |
933.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16847.50 |
Day 25 |
963.15 |
Open |
P-1 |
2408.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8244.28 |
Day 25 |
794.53 |
<30 Days |
P-2 |
623.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14412.74 |
Day 25 |
867.74 |
<30 Days |
S-8 |
2527.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5306.20 |
Day 25 |
408.39 |
Open |
Y-1 |
413.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5079.77 |
Day 25 |
560.70 |
91-180 Days |
Y-2 |
723.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3643.71 |
Day 25 |
11.46 |
91-180 Days |
Y-3 |
306.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4374.93 |
Day 25 |
536.00 |
Open |
Y-4 |
773.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9298.11 |
Day 25 |
545.61 |
Open |
Z-1 |
1775.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14250.51 |
Day 25 |
51.21 |
91-180 Days |
A-2 |
1226.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9968.45 |
Day 25 |
38.44 |
91-180 Days |
A-3 |
1252.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14839.49 |
Day 25 |
431.50 |
30-90 Days |
A-4 |
996.23 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7043.08 |
Day 25 |
730.64 |
91-180 Days |
A-5 |
1041.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8319.86 |
Day 25 |
842.35 |
30-90 Days |
CB-1 |
1605.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10667.10 |
Day 25 |
708.29 |
Open |
CB-2 |
232.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15714.32 |
Day 25 |
1922.92 |
91-180 Days |
CB-3 |
1255.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15077.07 |
Day 25 |
2214.62 |
Open |
E-1 |
1223.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8954.70 |
Day 25 |
366.70 |
30-90 Days |
E-2 |
1470.01 |
Yes |
Liberty Wealth Management LLC |
Legal |