| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11361.84 |
Day 38 |
1268.97 |
Open |
L-4 |
1813.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
591.86 |
Day 38 |
23.61 |
91-180 Days |
L-5 |
91.64 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10438.94 |
Day 38 |
99.69 |
91-180 Days |
L-6 |
863.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13023.75 |
Day 38 |
1011.01 |
Open |
L-7 |
532.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8616.63 |
Day 38 |
451.59 |
91-180 Days |
L-8 |
214.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9350.96 |
Day 38 |
625.32 |
30-90 Days |
L-9 |
1440.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3668.42 |
Day 38 |
160.37 |
<30 Days |
LC-1 |
299.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14888.71 |
Day 38 |
601.17 |
91-180 Days |
LC-2 |
2582.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6868.51 |
Day 38 |
827.18 |
30-90 Days |
N-1 |
1330.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4580.74 |
Day 38 |
560.21 |
30-90 Days |
N-2 |
831.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3936.56 |
Day 38 |
139.27 |
<30 Days |
N-3 |
348.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11961.04 |
Day 38 |
1328.59 |
91-180 Days |
N-4 |
642.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
150.80 |
Day 38 |
10.26 |
30-90 Days |
N-5 |
4.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12845.84 |
Day 38 |
1397.69 |
Open |
N-6 |
1991.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6032.76 |
Day 38 |
378.07 |
Open |
N-7 |
1094.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12101.29 |
Day 38 |
1158.66 |
91-180 Days |
P-1 |
755.02 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12683.35 |
Day 38 |
1216.89 |
Open |
P-2 |
1546.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5152.97 |
Day 38 |
700.40 |
30-90 Days |
S-8 |
343.05 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2929.75 |
Day 38 |
240.33 |
30-90 Days |
Y-1 |
272.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
17147.61 |
Day 38 |
2223.80 |
30-90 Days |
Y-2 |
837.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
685.46 |
Day 38 |
72.21 |
<30 Days |
Y-3 |
28.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16165.44 |
Day 38 |
1720.00 |
30-90 Days |
Y-4 |
1735.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3129.17 |
Day 38 |
436.89 |
30-90 Days |
Z-1 |
216.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15632.27 |
Day 38 |
1576.64 |
<30 Days |
A-2 |
673.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16307.80 |
Day 38 |
1181.72 |
Open |
A-3 |
1253.50 |
Yes |
Liberty National Bank |
Finance |