| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10604.91 |
Day 32 |
363.96 |
30-90 Days |
N-2 |
1027.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14960.25 |
Day 32 |
334.51 |
<30 Days |
N-3 |
64.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13622.44 |
Day 32 |
1728.03 |
<30 Days |
N-4 |
1643.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12086.14 |
Day 32 |
44.65 |
30-90 Days |
N-5 |
495.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3033.75 |
Day 32 |
198.14 |
<30 Days |
N-6 |
378.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9471.39 |
Day 32 |
104.58 |
Open |
N-7 |
213.11 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6034.36 |
Day 32 |
584.86 |
91-180 Days |
P-1 |
1059.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9145.19 |
Day 32 |
1233.42 |
Open |
P-2 |
799.63 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13235.25 |
Day 32 |
504.56 |
30-90 Days |
S-8 |
1102.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10552.60 |
Day 32 |
1219.67 |
30-90 Days |
Y-1 |
432.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14125.53 |
Day 32 |
543.99 |
30-90 Days |
Y-2 |
323.96 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4478.78 |
Day 32 |
131.03 |
91-180 Days |
Y-3 |
839.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10884.42 |
Day 32 |
967.37 |
Open |
Y-4 |
1424.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16198.21 |
Day 32 |
1881.06 |
91-180 Days |
Z-1 |
1738.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2661.83 |
Day 32 |
185.13 |
Open |
A-2 |
475.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11064.47 |
Day 32 |
1095.60 |
<30 Days |
A-3 |
564.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15224.72 |
Day 32 |
1258.81 |
Open |
A-4 |
2089.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16282.60 |
Day 32 |
442.88 |
<30 Days |
A-5 |
132.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6941.04 |
Day 32 |
983.11 |
91-180 Days |
CB-1 |
406.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10377.01 |
Day 32 |
241.30 |
<30 Days |
CB-2 |
33.61 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12117.14 |
Day 32 |
1538.20 |
30-90 Days |
CB-3 |
1760.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14310.77 |
Day 32 |
1926.19 |
91-180 Days |
E-1 |
475.53 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15950.60 |
Day 32 |
2019.01 |
Open |
E-2 |
2629.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8993.32 |
Day 32 |
1039.95 |
Open |
G-1 |
144.42 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11639.87 |
Day 32 |
1674.63 |
<30 Days |
G-2 |
140.95 |
Yes |
Liberty National Bank |
Treasury |