| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4210.86 |
Day 42 |
31.69 |
91-180 Days |
IG-8 |
195.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9508.11 |
Day 42 |
977.91 |
Open |
L-1 |
1805.97 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
205.42 |
Day 42 |
17.29 |
<30 Days |
L-10 |
20.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8730.98 |
Day 42 |
7.49 |
30-90 Days |
L-11 |
620.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8542.72 |
Day 42 |
816.17 |
<30 Days |
L-2 |
1669.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3972.54 |
Day 42 |
260.68 |
Open |
L-3 |
445.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16276.22 |
Day 42 |
1003.82 |
30-90 Days |
L-4 |
2502.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4428.60 |
Day 42 |
32.26 |
<30 Days |
L-5 |
722.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14133.35 |
Day 42 |
519.95 |
Open |
L-6 |
1828.76 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4634.65 |
Day 42 |
40.60 |
<30 Days |
L-7 |
581.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9824.49 |
Day 42 |
852.73 |
<30 Days |
L-8 |
852.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14219.75 |
Day 42 |
853.02 |
30-90 Days |
L-9 |
493.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12492.50 |
Day 42 |
1557.04 |
91-180 Days |
LC-1 |
855.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14525.88 |
Day 42 |
1262.90 |
91-180 Days |
LC-2 |
272.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11124.76 |
Day 42 |
1101.28 |
Open |
N-1 |
148.03 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4156.45 |
Day 42 |
35.70 |
30-90 Days |
N-2 |
442.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12072.80 |
Day 42 |
1150.89 |
30-90 Days |
N-3 |
502.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6070.61 |
Day 42 |
412.69 |
91-180 Days |
N-4 |
679.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9829.00 |
Day 42 |
545.90 |
Open |
N-5 |
591.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7802.44 |
Day 42 |
1107.89 |
91-180 Days |
N-6 |
1322.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9726.21 |
Day 42 |
443.16 |
91-180 Days |
N-7 |
157.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4075.34 |
Day 42 |
107.83 |
<30 Days |
P-1 |
83.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7450.70 |
Day 42 |
695.64 |
<30 Days |
P-2 |
1038.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15090.19 |
Day 42 |
826.29 |
30-90 Days |
S-8 |
2570.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2399.48 |
Day 42 |
326.37 |
Open |
Y-1 |
329.16 |
Yes |
Liberty Wealth Management LLC |
Legal |