| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5004.87 |
Day 39 |
535.76 |
<30 Days |
E-8 |
697.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14119.23 |
Day 39 |
1774.12 |
91-180 Days |
E-9 |
206.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3226.37 |
Day 39 |
42.66 |
30-90 Days |
G-4 |
408.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14202.32 |
Day 39 |
116.91 |
<30 Days |
IG-3 |
1870.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15529.35 |
Day 39 |
2105.75 |
91-180 Days |
IG-4 |
681.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9469.28 |
Day 39 |
607.89 |
<30 Days |
IG-5 |
1045.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16738.40 |
Day 39 |
147.83 |
<30 Days |
IG-6 |
1811.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16721.44 |
Day 39 |
702.23 |
<30 Days |
IG-7 |
3175.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1658.21 |
Day 39 |
224.30 |
<30 Days |
IG-8 |
144.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16298.07 |
Day 39 |
892.97 |
<30 Days |
L-1 |
1166.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8023.17 |
Day 39 |
263.10 |
30-90 Days |
L-10 |
876.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13862.00 |
Day 39 |
569.57 |
<30 Days |
L-11 |
705.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12141.60 |
Day 39 |
912.24 |
91-180 Days |
L-2 |
1707.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11371.99 |
Day 39 |
1272.00 |
<30 Days |
L-3 |
792.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10997.57 |
Day 39 |
1047.96 |
<30 Days |
L-4 |
137.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
320.79 |
Day 39 |
27.85 |
30-90 Days |
L-5 |
57.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13738.24 |
Day 39 |
616.84 |
Open |
L-6 |
1391.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16061.30 |
Day 39 |
1915.53 |
91-180 Days |
L-7 |
1934.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2670.60 |
Day 39 |
390.41 |
Open |
L-8 |
425.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13690.04 |
Day 39 |
526.57 |
<30 Days |
L-9 |
925.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10069.99 |
Day 39 |
853.01 |
91-180 Days |
LC-1 |
65.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4967.68 |
Day 39 |
85.19 |
91-180 Days |
LC-2 |
216.23 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
58.35 |
Day 39 |
2.61 |
Open |
N-1 |
5.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4757.73 |
Day 39 |
449.60 |
91-180 Days |
N-2 |
477.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15005.04 |
Day 39 |
415.22 |
Open |
N-3 |
683.65 |
No |
|
Finance |