| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1072.71 |
Day 30 |
70.00 |
30-90 Days |
N-5 |
122.31 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8187.29 |
Day 30 |
489.30 |
30-90 Days |
N-6 |
1101.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1430.60 |
Day 30 |
11.19 |
Open |
N-7 |
27.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
872.34 |
Day 30 |
27.98 |
Open |
P-1 |
168.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16077.78 |
Day 30 |
1035.86 |
30-90 Days |
P-2 |
1867.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
431.85 |
Day 30 |
30.15 |
30-90 Days |
S-8 |
60.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
713.37 |
Day 30 |
93.54 |
<30 Days |
Y-1 |
135.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13616.99 |
Day 30 |
636.04 |
Open |
Y-2 |
2702.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10147.04 |
Day 30 |
1013.11 |
Open |
Y-3 |
1962.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14047.00 |
Day 30 |
2015.89 |
30-90 Days |
Y-4 |
2808.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10494.67 |
Day 30 |
1303.63 |
Open |
Z-1 |
698.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4783.06 |
Day 30 |
442.53 |
<30 Days |
A-2 |
765.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11965.36 |
Day 30 |
1583.23 |
Open |
A-3 |
302.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13617.75 |
Day 30 |
643.23 |
91-180 Days |
A-4 |
1306.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10363.82 |
Day 30 |
1193.57 |
Open |
A-5 |
1539.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
80.29 |
Day 30 |
5.61 |
<30 Days |
CB-1 |
9.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14987.20 |
Day 30 |
2092.54 |
91-180 Days |
CB-2 |
1937.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10282.16 |
Day 30 |
113.98 |
91-180 Days |
CB-3 |
1085.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16159.97 |
Day 30 |
1557.53 |
91-180 Days |
E-1 |
916.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15585.88 |
Day 30 |
1189.40 |
91-180 Days |
E-2 |
1220.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16481.46 |
Day 30 |
1437.51 |
<30 Days |
G-1 |
677.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8554.32 |
Day 30 |
1181.80 |
Open |
G-2 |
1461.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12461.20 |
Day 30 |
47.96 |
30-90 Days |
G-3 |
1637.96 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
80.93 |
Day 30 |
5.02 |
Open |
IG-1 |
3.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
834.62 |
Day 30 |
13.02 |
91-180 Days |
IG-2 |
52.74 |
No |
|
Finance |