| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7979.87 |
Day 34 |
526.33 |
91-180 Days |
LC-1 |
847.46 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8202.90 |
Day 34 |
1201.95 |
91-180 Days |
LC-2 |
1302.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1493.38 |
Day 34 |
4.57 |
Open |
N-1 |
255.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15997.04 |
Day 34 |
716.67 |
Open |
N-2 |
345.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5631.24 |
Day 34 |
541.17 |
30-90 Days |
N-3 |
869.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6478.55 |
Day 34 |
487.09 |
Open |
N-4 |
733.92 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5992.50 |
Day 34 |
314.21 |
91-180 Days |
N-5 |
416.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2622.25 |
Day 34 |
126.46 |
30-90 Days |
N-6 |
523.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13605.01 |
Day 34 |
1289.80 |
30-90 Days |
N-7 |
1649.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16641.33 |
Day 34 |
1421.52 |
91-180 Days |
P-1 |
2917.55 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11346.20 |
Day 34 |
840.92 |
30-90 Days |
P-2 |
434.99 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3785.11 |
Day 34 |
186.65 |
<30 Days |
S-8 |
15.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7862.32 |
Day 34 |
419.52 |
30-90 Days |
Y-1 |
7.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14713.60 |
Day 34 |
173.77 |
Open |
Y-2 |
1634.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6264.50 |
Day 34 |
599.58 |
30-90 Days |
Y-3 |
822.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2264.06 |
Day 34 |
133.19 |
Open |
Y-4 |
192.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6503.18 |
Day 34 |
837.94 |
Open |
Z-1 |
1268.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2232.82 |
Day 34 |
52.72 |
<30 Days |
A-2 |
436.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13804.28 |
Day 34 |
18.07 |
91-180 Days |
A-3 |
188.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5753.91 |
Day 34 |
494.08 |
Open |
A-4 |
58.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13748.55 |
Day 34 |
579.91 |
<30 Days |
A-5 |
48.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1899.66 |
Day 34 |
181.07 |
Open |
CB-1 |
13.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5794.17 |
Day 34 |
797.49 |
Open |
CB-2 |
805.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6398.70 |
Day 34 |
553.71 |
<30 Days |
CB-3 |
134.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16709.43 |
Day 34 |
2477.74 |
91-180 Days |
E-1 |
1853.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |