| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8011.09 |
Day 31 |
1078.11 |
30-90 Days |
L-2 |
928.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12649.18 |
Day 31 |
1535.92 |
<30 Days |
L-3 |
135.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12708.60 |
Day 31 |
695.77 |
Open |
L-4 |
2258.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15946.90 |
Day 31 |
725.34 |
Open |
L-5 |
867.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6827.78 |
Day 31 |
1004.47 |
Open |
L-6 |
8.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5025.64 |
Day 31 |
282.28 |
Open |
L-7 |
400.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
59.28 |
Day 31 |
3.76 |
91-180 Days |
L-8 |
0.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4474.86 |
Day 31 |
389.55 |
Open |
L-9 |
847.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13879.97 |
Day 31 |
1558.49 |
<30 Days |
LC-1 |
1800.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9575.29 |
Day 31 |
959.49 |
91-180 Days |
LC-2 |
361.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13645.34 |
Day 31 |
177.69 |
30-90 Days |
N-1 |
721.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15049.97 |
Day 31 |
614.36 |
Open |
N-2 |
1743.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15289.95 |
Day 31 |
1139.65 |
Open |
N-3 |
1923.38 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8142.13 |
Day 31 |
300.53 |
Open |
N-4 |
83.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13872.13 |
Day 31 |
1411.90 |
<30 Days |
N-5 |
1833.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3138.65 |
Day 31 |
2.51 |
Open |
N-6 |
626.23 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4540.59 |
Day 31 |
616.46 |
91-180 Days |
N-7 |
84.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16993.66 |
Day 31 |
684.53 |
Open |
P-1 |
418.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11634.64 |
Day 31 |
676.92 |
<30 Days |
P-2 |
681.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10121.95 |
Day 31 |
948.15 |
30-90 Days |
S-8 |
2000.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5443.04 |
Day 31 |
294.66 |
30-90 Days |
Y-1 |
147.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2628.88 |
Day 31 |
54.02 |
<30 Days |
Y-2 |
210.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
654.67 |
Day 31 |
13.78 |
Open |
Y-3 |
71.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15276.06 |
Day 31 |
1537.79 |
91-180 Days |
Y-4 |
2866.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12889.28 |
Day 31 |
785.23 |
<30 Days |
Z-1 |
2200.22 |
Yes |
Liberty Wealth Management LLC |
Operations |