| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4610.10 |
Day 39 |
426.87 |
30-90 Days |
N-4 |
847.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
157.37 |
Day 39 |
0.68 |
91-180 Days |
N-5 |
26.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7135.62 |
Day 39 |
109.61 |
91-180 Days |
N-6 |
228.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9518.23 |
Day 39 |
313.29 |
<30 Days |
N-7 |
295.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14609.26 |
Day 39 |
1374.43 |
91-180 Days |
P-1 |
1816.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4199.16 |
Day 39 |
401.79 |
<30 Days |
P-2 |
818.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13059.35 |
Day 39 |
70.13 |
<30 Days |
S-8 |
465.87 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9974.14 |
Day 39 |
999.94 |
<30 Days |
Y-1 |
38.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12000.21 |
Day 39 |
1321.73 |
<30 Days |
Y-2 |
1756.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15187.18 |
Day 39 |
808.70 |
<30 Days |
Y-3 |
2725.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16521.52 |
Day 39 |
111.18 |
Open |
Y-4 |
2706.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15125.35 |
Day 39 |
720.33 |
91-180 Days |
Z-1 |
246.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1678.72 |
Day 39 |
13.45 |
Open |
A-2 |
59.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15294.78 |
Day 39 |
2173.33 |
91-180 Days |
A-3 |
2563.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10813.06 |
Day 39 |
1310.52 |
30-90 Days |
A-4 |
670.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14141.54 |
Day 39 |
1620.46 |
30-90 Days |
A-5 |
41.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7247.97 |
Day 39 |
901.68 |
91-180 Days |
CB-1 |
143.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8380.91 |
Day 39 |
728.03 |
30-90 Days |
CB-2 |
181.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13502.81 |
Day 39 |
522.03 |
<30 Days |
CB-3 |
590.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11034.84 |
Day 39 |
1029.01 |
30-90 Days |
E-1 |
105.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2739.57 |
Day 39 |
80.15 |
Open |
E-2 |
497.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15107.84 |
Day 39 |
206.99 |
<30 Days |
G-1 |
556.40 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3476.91 |
Day 39 |
395.76 |
Open |
G-2 |
2.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3334.49 |
Day 39 |
342.46 |
91-180 Days |
G-3 |
417.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8746.78 |
Day 39 |
55.02 |
Open |
IG-1 |
1521.68 |
Yes |
Liberty Wealth Management LLC |
Finance |