| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9186.69 |
Day 37 |
716.20 |
30-90 Days |
N-7 |
1570.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6385.75 |
Day 37 |
488.32 |
Open |
P-1 |
790.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13205.58 |
Day 37 |
470.86 |
30-90 Days |
P-2 |
873.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9340.83 |
Day 37 |
72.91 |
<30 Days |
S-8 |
980.54 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6138.79 |
Day 37 |
810.30 |
Open |
Y-1 |
1095.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11003.07 |
Day 37 |
690.13 |
Open |
Y-2 |
1407.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5372.08 |
Day 37 |
677.36 |
30-90 Days |
Y-3 |
429.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9044.31 |
Day 37 |
600.08 |
<30 Days |
Y-4 |
548.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2115.80 |
Day 37 |
65.17 |
30-90 Days |
Z-1 |
262.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7322.42 |
Day 37 |
484.50 |
Open |
A-2 |
766.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2623.33 |
Day 37 |
258.69 |
30-90 Days |
A-3 |
98.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6420.08 |
Day 37 |
166.22 |
91-180 Days |
A-4 |
111.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4381.33 |
Day 37 |
491.61 |
<30 Days |
A-5 |
749.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1442.40 |
Day 37 |
123.23 |
<30 Days |
CB-1 |
179.68 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2430.09 |
Day 37 |
259.78 |
<30 Days |
CB-2 |
280.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
773.48 |
Day 37 |
87.09 |
Open |
CB-3 |
8.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13018.90 |
Day 37 |
1034.54 |
91-180 Days |
E-1 |
1135.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8064.50 |
Day 37 |
754.16 |
30-90 Days |
E-2 |
1496.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11291.58 |
Day 37 |
524.87 |
30-90 Days |
G-1 |
286.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15525.33 |
Day 37 |
2103.83 |
30-90 Days |
G-2 |
266.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14779.20 |
Day 37 |
1524.13 |
91-180 Days |
G-3 |
1011.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8639.55 |
Day 37 |
1100.10 |
91-180 Days |
IG-1 |
124.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12400.75 |
Day 37 |
368.82 |
Open |
IG-2 |
2349.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12111.20 |
Day 37 |
1643.52 |
<30 Days |
S-1 |
794.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5489.46 |
Day 37 |
109.08 |
<30 Days |
S-2 |
705.31 |
Yes |
Liberty Wealth Management LLC |
Operations |