| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7900.20 |
Day 37 |
740.70 |
91-180 Days |
IG-3 |
1451.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13844.55 |
Day 37 |
56.07 |
Open |
IG-4 |
1286.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8753.47 |
Day 37 |
676.39 |
91-180 Days |
IG-5 |
1526.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
562.19 |
Day 37 |
67.43 |
Open |
IG-6 |
104.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10349.58 |
Day 37 |
832.14 |
Open |
IG-7 |
96.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9474.60 |
Day 37 |
1415.65 |
30-90 Days |
IG-8 |
1263.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7538.86 |
Day 37 |
1078.56 |
Open |
L-1 |
1383.15 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12698.09 |
Day 37 |
736.94 |
Open |
L-10 |
133.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12388.86 |
Day 37 |
764.97 |
Open |
L-11 |
1535.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7611.99 |
Day 37 |
116.03 |
<30 Days |
L-2 |
835.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5958.83 |
Day 37 |
122.49 |
91-180 Days |
L-3 |
743.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16912.57 |
Day 37 |
771.33 |
<30 Days |
L-4 |
1455.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8311.33 |
Day 37 |
114.96 |
30-90 Days |
L-5 |
885.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4154.91 |
Day 37 |
223.54 |
30-90 Days |
L-6 |
196.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12261.65 |
Day 37 |
384.54 |
30-90 Days |
L-7 |
1916.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5064.27 |
Day 37 |
224.08 |
91-180 Days |
L-8 |
988.33 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2749.51 |
Day 37 |
68.89 |
Open |
L-9 |
238.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1557.56 |
Day 37 |
230.95 |
91-180 Days |
LC-1 |
68.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12173.07 |
Day 37 |
204.61 |
30-90 Days |
LC-2 |
1526.35 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15753.34 |
Day 37 |
2047.43 |
91-180 Days |
N-1 |
1823.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9579.34 |
Day 37 |
721.17 |
91-180 Days |
N-2 |
1342.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1570.19 |
Day 37 |
99.07 |
<30 Days |
N-3 |
99.93 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15387.93 |
Day 37 |
804.92 |
30-90 Days |
N-4 |
2453.17 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12464.31 |
Day 37 |
1131.92 |
<30 Days |
N-5 |
1607.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14069.56 |
Day 37 |
368.83 |
30-90 Days |
N-6 |
658.34 |
No |
|
Legal |