| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4471.70 |
Day 41 |
602.72 |
91-180 Days |
N-1 |
663.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11661.85 |
Day 41 |
220.70 |
Open |
N-2 |
1682.48 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5061.07 |
Day 41 |
707.66 |
Open |
N-3 |
883.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5256.42 |
Day 41 |
229.89 |
91-180 Days |
N-4 |
762.02 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16424.00 |
Day 41 |
1302.45 |
Open |
N-5 |
2607.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3359.01 |
Day 41 |
82.48 |
30-90 Days |
N-6 |
65.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14215.13 |
Day 41 |
1604.68 |
91-180 Days |
N-7 |
434.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5728.34 |
Day 41 |
421.53 |
Open |
P-1 |
17.92 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
286.24 |
Day 41 |
28.64 |
91-180 Days |
P-2 |
54.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14933.75 |
Day 41 |
1086.78 |
<30 Days |
S-8 |
806.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2941.07 |
Day 41 |
309.69 |
30-90 Days |
Y-1 |
407.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14449.09 |
Day 41 |
174.80 |
<30 Days |
Y-2 |
61.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6931.73 |
Day 41 |
1025.84 |
Open |
Y-3 |
357.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3626.40 |
Day 41 |
320.72 |
<30 Days |
Y-4 |
146.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7932.07 |
Day 41 |
1004.69 |
91-180 Days |
Z-1 |
427.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9783.91 |
Day 41 |
126.96 |
Open |
A-2 |
1364.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10716.26 |
Day 41 |
91.21 |
Open |
A-3 |
1257.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3206.22 |
Day 41 |
225.43 |
<30 Days |
A-4 |
251.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3301.23 |
Day 41 |
160.72 |
<30 Days |
A-5 |
190.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6233.86 |
Day 41 |
572.71 |
Open |
CB-1 |
998.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3251.94 |
Day 41 |
54.58 |
Open |
CB-2 |
391.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
61.33 |
Day 41 |
0.72 |
<30 Days |
CB-3 |
0.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4981.01 |
Day 41 |
687.04 |
<30 Days |
E-1 |
921.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4581.46 |
Day 41 |
465.33 |
Open |
E-2 |
280.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6000.44 |
Day 41 |
541.30 |
<30 Days |
G-1 |
756.73 |
Yes |
Liberty National Bank |
Legal |