| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16664.33 |
Day 29 |
374.59 |
30-90 Days |
IG-1-Q |
1016.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12.03 |
Day 29 |
1.48 |
30-90 Days |
IG-2-Q |
1.54 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2941.90 |
Day 29 |
141.64 |
<30 Days |
C-1 |
60.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7429.94 |
Day 29 |
607.70 |
91-180 Days |
CB-4 |
1235.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1370.92 |
Day 29 |
104.17 |
91-180 Days |
E-10 |
66.86 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4204.92 |
Day 29 |
221.21 |
91-180 Days |
E-3 |
591.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14282.71 |
Day 29 |
1826.31 |
Open |
E-4 |
419.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2238.03 |
Day 29 |
234.55 |
91-180 Days |
E-5 |
263.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3561.77 |
Day 29 |
493.66 |
91-180 Days |
E-6 |
133.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10423.42 |
Day 29 |
1085.99 |
91-180 Days |
E-7 |
892.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15668.56 |
Day 29 |
1282.55 |
<30 Days |
E-8 |
1701.49 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10226.98 |
Day 29 |
911.50 |
<30 Days |
E-9 |
817.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6963.52 |
Day 29 |
953.32 |
Open |
G-4 |
1273.95 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2639.31 |
Day 29 |
311.18 |
30-90 Days |
IG-3 |
49.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2761.76 |
Day 29 |
228.58 |
91-180 Days |
IG-4 |
59.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
513.42 |
Day 29 |
28.30 |
91-180 Days |
IG-5 |
96.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9973.38 |
Day 29 |
263.87 |
Open |
IG-6 |
687.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8104.01 |
Day 29 |
213.45 |
<30 Days |
IG-7 |
1340.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15219.49 |
Day 29 |
1728.37 |
<30 Days |
IG-8 |
2336.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7595.41 |
Day 29 |
532.32 |
91-180 Days |
L-1 |
1132.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16281.34 |
Day 29 |
598.65 |
91-180 Days |
L-10 |
2627.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3851.95 |
Day 29 |
158.99 |
<30 Days |
L-11 |
611.20 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7524.34 |
Day 29 |
612.72 |
30-90 Days |
L-2 |
115.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5829.67 |
Day 29 |
683.26 |
Open |
L-3 |
415.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
36.96 |
Day 29 |
4.86 |
30-90 Days |
L-4 |
3.45 |
No |
|
Finance |