| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3129.90 |
Day 27 |
0.46 |
30-90 Days |
L-8 |
445.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8467.21 |
Day 27 |
544.95 |
<30 Days |
L-9 |
456.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13267.83 |
Day 27 |
722.99 |
Open |
LC-1 |
794.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
17073.03 |
Day 27 |
1897.64 |
91-180 Days |
LC-2 |
2791.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15420.05 |
Day 27 |
640.46 |
30-90 Days |
N-1 |
2502.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16391.66 |
Day 27 |
158.59 |
<30 Days |
N-2 |
2912.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15794.03 |
Day 27 |
1535.47 |
30-90 Days |
N-3 |
1622.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4693.46 |
Day 27 |
348.23 |
30-90 Days |
N-4 |
438.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6323.29 |
Day 27 |
138.59 |
91-180 Days |
N-5 |
657.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2131.16 |
Day 27 |
193.99 |
30-90 Days |
N-6 |
405.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7502.78 |
Day 27 |
1002.64 |
<30 Days |
N-7 |
1062.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
192.55 |
Day 27 |
9.90 |
<30 Days |
P-1 |
29.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11177.29 |
Day 27 |
204.27 |
30-90 Days |
P-2 |
1503.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
460.91 |
Day 27 |
6.21 |
30-90 Days |
S-8 |
13.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12820.62 |
Day 27 |
1164.19 |
<30 Days |
Y-1 |
2443.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12604.85 |
Day 27 |
390.57 |
91-180 Days |
Y-2 |
1287.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12773.45 |
Day 27 |
1419.56 |
Open |
Y-3 |
1148.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
17102.82 |
Day 27 |
1461.05 |
Open |
Y-4 |
584.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12245.70 |
Day 27 |
1538.60 |
30-90 Days |
Z-1 |
108.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2330.49 |
Day 27 |
18.10 |
<30 Days |
A-2 |
301.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11318.38 |
Day 27 |
896.10 |
<30 Days |
A-3 |
762.56 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11827.66 |
Day 27 |
543.11 |
30-90 Days |
A-4 |
208.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9645.08 |
Day 27 |
466.87 |
30-90 Days |
A-5 |
1343.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6553.45 |
Day 27 |
56.30 |
<30 Days |
CB-1 |
609.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16123.93 |
Day 27 |
982.50 |
Open |
CB-2 |
1525.34 |
No |
|
Finance |