| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10964.02 |
Day 29 |
41.26 |
<30 Days |
L-5 |
437.13 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2840.15 |
Day 29 |
425.82 |
<30 Days |
L-6 |
87.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13218.88 |
Day 29 |
83.94 |
Open |
L-7 |
1884.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6690.03 |
Day 29 |
682.68 |
<30 Days |
L-8 |
606.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11338.77 |
Day 29 |
1376.95 |
30-90 Days |
L-9 |
38.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16540.84 |
Day 29 |
594.98 |
<30 Days |
LC-1 |
2480.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3656.02 |
Day 29 |
306.40 |
Open |
LC-2 |
414.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13492.37 |
Day 29 |
594.80 |
91-180 Days |
N-1 |
39.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9669.46 |
Day 29 |
712.20 |
Open |
N-2 |
479.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1527.04 |
Day 29 |
96.30 |
91-180 Days |
N-3 |
95.50 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1038.84 |
Day 29 |
4.30 |
91-180 Days |
N-4 |
132.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12230.93 |
Day 29 |
335.14 |
91-180 Days |
N-5 |
2257.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16467.24 |
Day 29 |
462.80 |
30-90 Days |
N-6 |
1803.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4943.48 |
Day 29 |
58.00 |
<30 Days |
N-7 |
622.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8314.17 |
Day 29 |
759.77 |
<30 Days |
P-1 |
273.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
994.23 |
Day 29 |
71.70 |
Open |
P-2 |
31.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9521.82 |
Day 29 |
449.42 |
91-180 Days |
S-8 |
1261.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7302.00 |
Day 29 |
328.55 |
91-180 Days |
Y-1 |
1399.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2685.01 |
Day 29 |
346.42 |
30-90 Days |
Y-2 |
163.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5208.47 |
Day 29 |
53.66 |
Open |
Y-3 |
380.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5707.26 |
Day 29 |
353.29 |
30-90 Days |
Y-4 |
1107.60 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8876.82 |
Day 29 |
1226.47 |
91-180 Days |
Z-1 |
963.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9586.78 |
Day 29 |
92.14 |
91-180 Days |
A-2 |
277.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1217.67 |
Day 29 |
129.03 |
91-180 Days |
A-3 |
79.10 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12996.28 |
Day 29 |
949.02 |
<30 Days |
A-4 |
2194.69 |
No |
|
Risk Management |