| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7765.28 |
Day 44 |
1100.66 |
30-90 Days |
IG-5 |
595.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
682.54 |
Day 44 |
32.55 |
Open |
IG-6 |
108.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1059.47 |
Day 44 |
103.58 |
30-90 Days |
IG-7 |
159.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14086.11 |
Day 44 |
257.32 |
91-180 Days |
IG-8 |
1438.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1760.81 |
Day 44 |
237.81 |
91-180 Days |
L-1 |
323.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8390.97 |
Day 44 |
268.87 |
91-180 Days |
L-10 |
95.42 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5478.20 |
Day 44 |
512.82 |
Open |
L-11 |
248.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6584.05 |
Day 44 |
866.41 |
Open |
L-2 |
899.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1964.71 |
Day 44 |
119.45 |
Open |
L-3 |
112.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5044.65 |
Day 44 |
516.99 |
91-180 Days |
L-4 |
935.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11451.76 |
Day 44 |
1272.71 |
30-90 Days |
L-5 |
1164.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15847.39 |
Day 44 |
641.35 |
30-90 Days |
L-6 |
922.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13110.11 |
Day 44 |
1091.90 |
30-90 Days |
L-7 |
1547.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2416.86 |
Day 44 |
311.14 |
Open |
L-8 |
387.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14735.01 |
Day 44 |
1360.72 |
Open |
L-9 |
852.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13681.56 |
Day 44 |
28.58 |
<30 Days |
LC-1 |
1230.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9502.32 |
Day 44 |
1096.48 |
30-90 Days |
LC-2 |
1822.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13532.12 |
Day 44 |
1335.06 |
<30 Days |
N-1 |
253.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3950.60 |
Day 44 |
583.98 |
Open |
N-2 |
155.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8554.24 |
Day 44 |
593.48 |
Open |
N-3 |
49.52 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12167.87 |
Day 44 |
803.05 |
30-90 Days |
N-4 |
1522.12 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14216.76 |
Day 44 |
1127.00 |
91-180 Days |
N-5 |
264.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14099.70 |
Day 44 |
1203.69 |
Open |
N-6 |
2034.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15493.83 |
Day 44 |
1970.02 |
30-90 Days |
N-7 |
855.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3028.85 |
Day 44 |
72.52 |
30-90 Days |
P-1 |
467.00 |
No |
|
Finance |