| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10414.08 |
Day 33 |
1121.12 |
91-180 Days |
L-1 |
1988.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6582.03 |
Day 33 |
257.18 |
Open |
L-10 |
1041.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14763.47 |
Day 33 |
1731.87 |
Open |
L-11 |
558.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16894.93 |
Day 33 |
2263.56 |
30-90 Days |
L-2 |
885.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
280.56 |
Day 33 |
11.50 |
<30 Days |
L-3 |
43.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12423.14 |
Day 33 |
254.88 |
30-90 Days |
L-4 |
1634.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14736.78 |
Day 33 |
1402.57 |
91-180 Days |
L-5 |
2043.72 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6980.62 |
Day 33 |
438.69 |
<30 Days |
L-6 |
1102.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4530.33 |
Day 33 |
633.47 |
91-180 Days |
L-7 |
869.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9681.11 |
Day 33 |
423.30 |
Open |
L-8 |
1162.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3359.99 |
Day 33 |
341.25 |
30-90 Days |
L-9 |
571.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6295.01 |
Day 33 |
742.32 |
<30 Days |
LC-1 |
658.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7248.39 |
Day 33 |
509.01 |
30-90 Days |
LC-2 |
143.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12168.61 |
Day 33 |
179.84 |
30-90 Days |
N-1 |
1587.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7352.99 |
Day 33 |
902.31 |
Open |
N-2 |
248.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5130.91 |
Day 33 |
565.66 |
91-180 Days |
N-3 |
378.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2156.76 |
Day 33 |
33.62 |
Open |
N-4 |
76.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9372.27 |
Day 33 |
323.72 |
91-180 Days |
N-5 |
1.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9868.47 |
Day 33 |
1211.83 |
30-90 Days |
N-6 |
1948.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
65.67 |
Day 33 |
5.77 |
91-180 Days |
N-7 |
0.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
684.96 |
Day 33 |
26.92 |
30-90 Days |
P-1 |
35.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1707.85 |
Day 33 |
234.00 |
91-180 Days |
P-2 |
49.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5057.86 |
Day 33 |
221.60 |
30-90 Days |
S-8 |
917.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12419.31 |
Day 33 |
724.76 |
30-90 Days |
Y-1 |
634.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7571.49 |
Day 33 |
105.91 |
30-90 Days |
Y-2 |
1219.43 |
No |
|
Finance |