| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13362.55 |
Day 36 |
2004.31 |
Open |
L-7 |
1828.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11629.91 |
Day 36 |
389.62 |
Open |
L-8 |
446.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12353.38 |
Day 36 |
578.15 |
30-90 Days |
L-9 |
1037.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7402.00 |
Day 36 |
607.34 |
91-180 Days |
LC-1 |
1309.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8932.87 |
Day 36 |
1052.08 |
<30 Days |
LC-2 |
1270.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4028.08 |
Day 36 |
299.00 |
30-90 Days |
N-1 |
112.26 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14395.77 |
Day 36 |
953.21 |
91-180 Days |
N-2 |
1834.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1952.35 |
Day 36 |
27.44 |
91-180 Days |
N-3 |
102.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11277.57 |
Day 36 |
1122.33 |
30-90 Days |
N-4 |
1977.61 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6280.84 |
Day 36 |
729.22 |
30-90 Days |
N-5 |
582.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12640.73 |
Day 36 |
1583.19 |
91-180 Days |
N-6 |
1665.43 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1290.72 |
Day 36 |
138.78 |
91-180 Days |
N-7 |
40.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16269.46 |
Day 36 |
866.58 |
91-180 Days |
P-1 |
1093.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15800.19 |
Day 36 |
2255.07 |
91-180 Days |
P-2 |
2717.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6731.14 |
Day 36 |
243.29 |
Open |
S-8 |
1104.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13615.27 |
Day 36 |
1870.09 |
Open |
Y-1 |
1046.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11552.56 |
Day 36 |
515.05 |
91-180 Days |
Y-2 |
1365.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
975.48 |
Day 36 |
113.26 |
30-90 Days |
Y-3 |
181.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6921.37 |
Day 36 |
545.57 |
91-180 Days |
Y-4 |
824.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3826.52 |
Day 36 |
83.99 |
30-90 Days |
Z-1 |
43.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3875.67 |
Day 36 |
16.84 |
<30 Days |
A-2 |
580.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2511.26 |
Day 36 |
85.84 |
30-90 Days |
A-3 |
265.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
17088.06 |
Day 36 |
2486.69 |
<30 Days |
A-4 |
3121.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9070.28 |
Day 36 |
600.09 |
91-180 Days |
A-5 |
249.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7871.83 |
Day 36 |
1170.97 |
Open |
CB-1 |
1385.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |