| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
707.97 |
Day 40 |
69.24 |
Open |
L-11 |
128.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2564.34 |
Day 40 |
26.49 |
91-180 Days |
L-2 |
39.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7666.07 |
Day 40 |
321.44 |
30-90 Days |
L-3 |
558.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13404.26 |
Day 40 |
469.85 |
91-180 Days |
L-4 |
1346.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3699.40 |
Day 40 |
86.77 |
Open |
L-5 |
713.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7582.27 |
Day 40 |
806.53 |
30-90 Days |
L-6 |
638.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14713.81 |
Day 40 |
2156.75 |
91-180 Days |
L-7 |
1972.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9664.03 |
Day 40 |
963.32 |
<30 Days |
L-8 |
392.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10575.58 |
Day 40 |
1443.64 |
91-180 Days |
L-9 |
17.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11242.11 |
Day 40 |
309.99 |
<30 Days |
LC-1 |
1095.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4554.53 |
Day 40 |
14.46 |
91-180 Days |
LC-2 |
448.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10327.22 |
Day 40 |
91.39 |
<30 Days |
N-1 |
1888.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15190.53 |
Day 40 |
2089.25 |
91-180 Days |
N-2 |
2586.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11509.31 |
Day 40 |
383.37 |
Open |
N-3 |
1264.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15464.31 |
Day 40 |
82.76 |
Open |
N-4 |
2581.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15009.77 |
Day 40 |
1764.84 |
<30 Days |
N-5 |
2458.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11843.61 |
Day 40 |
413.19 |
Open |
N-6 |
1275.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14513.74 |
Day 40 |
272.56 |
30-90 Days |
N-7 |
527.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1575.14 |
Day 40 |
127.34 |
91-180 Days |
P-1 |
258.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13531.27 |
Day 40 |
586.85 |
91-180 Days |
P-2 |
1748.98 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7520.93 |
Day 40 |
14.60 |
91-180 Days |
S-8 |
168.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16060.38 |
Day 40 |
513.29 |
30-90 Days |
Y-1 |
528.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11417.63 |
Day 40 |
463.74 |
<30 Days |
Y-2 |
727.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11374.48 |
Day 40 |
526.87 |
91-180 Days |
Y-3 |
529.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2061.96 |
Day 40 |
286.61 |
Open |
Y-4 |
16.66 |
No |
|
Treasury |