| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10077.83 |
Day 45 |
1167.33 |
91-180 Days |
L-6 |
667.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4771.28 |
Day 45 |
639.54 |
Open |
L-7 |
649.11 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1040.71 |
Day 45 |
73.42 |
91-180 Days |
L-8 |
141.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14407.85 |
Day 45 |
613.38 |
30-90 Days |
L-9 |
1818.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13632.21 |
Day 45 |
1571.09 |
30-90 Days |
LC-1 |
2513.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
83.27 |
Day 45 |
0.45 |
<30 Days |
LC-2 |
8.97 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
225.24 |
Day 45 |
18.51 |
Open |
N-1 |
13.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9963.00 |
Day 45 |
1153.46 |
91-180 Days |
N-2 |
1712.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
89.70 |
Day 45 |
12.84 |
30-90 Days |
N-3 |
4.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11798.47 |
Day 45 |
587.01 |
30-90 Days |
N-4 |
1594.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13231.72 |
Day 45 |
30.63 |
91-180 Days |
N-5 |
1709.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
501.70 |
Day 45 |
35.42 |
91-180 Days |
N-6 |
46.69 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3055.82 |
Day 45 |
290.03 |
Open |
N-7 |
422.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7390.73 |
Day 45 |
184.55 |
91-180 Days |
P-1 |
182.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15526.32 |
Day 45 |
173.00 |
<30 Days |
P-2 |
793.46 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8584.31 |
Day 45 |
1286.41 |
30-90 Days |
S-8 |
408.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
467.74 |
Day 45 |
63.95 |
30-90 Days |
Y-1 |
34.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
312.71 |
Day 45 |
16.03 |
30-90 Days |
Y-2 |
38.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5082.75 |
Day 45 |
441.11 |
30-90 Days |
Y-3 |
254.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16632.21 |
Day 45 |
393.68 |
<30 Days |
Y-4 |
2879.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10726.71 |
Day 45 |
1012.63 |
30-90 Days |
Z-1 |
984.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
699.67 |
Day 45 |
36.62 |
30-90 Days |
A-2 |
78.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16580.77 |
Day 45 |
832.04 |
30-90 Days |
A-3 |
2720.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1822.08 |
Day 45 |
24.76 |
91-180 Days |
A-4 |
99.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15877.18 |
Day 45 |
329.22 |
<30 Days |
A-5 |
1842.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |