| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
50.05 |
Day 46 |
3.52 |
30-90 Days |
G-4 |
2.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4471.28 |
Day 46 |
336.55 |
<30 Days |
IG-3 |
857.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7086.72 |
Day 46 |
14.18 |
91-180 Days |
IG-4 |
742.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8031.56 |
Day 46 |
397.84 |
Open |
IG-5 |
1344.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6177.65 |
Day 46 |
41.53 |
91-180 Days |
IG-6 |
271.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8753.57 |
Day 46 |
271.83 |
30-90 Days |
IG-7 |
1081.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6323.66 |
Day 46 |
293.84 |
Open |
IG-8 |
1105.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14120.14 |
Day 46 |
1922.33 |
91-180 Days |
L-1 |
2489.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14785.72 |
Day 46 |
1562.54 |
<30 Days |
L-10 |
1323.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4809.66 |
Day 46 |
397.23 |
Open |
L-11 |
611.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15568.45 |
Day 46 |
1906.63 |
Open |
L-2 |
2812.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
516.54 |
Day 46 |
43.55 |
91-180 Days |
L-3 |
65.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8542.20 |
Day 46 |
1258.68 |
<30 Days |
L-4 |
948.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13946.41 |
Day 46 |
810.69 |
<30 Days |
L-5 |
372.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9960.54 |
Day 46 |
1120.12 |
<30 Days |
L-6 |
1939.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9425.95 |
Day 46 |
194.82 |
91-180 Days |
L-7 |
902.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16123.24 |
Day 46 |
810.12 |
91-180 Days |
L-8 |
865.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14622.83 |
Day 46 |
843.70 |
91-180 Days |
L-9 |
2670.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13761.43 |
Day 46 |
1623.35 |
91-180 Days |
LC-1 |
1752.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14190.57 |
Day 46 |
811.51 |
<30 Days |
LC-2 |
2254.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6777.62 |
Day 46 |
300.74 |
Open |
N-1 |
218.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11786.62 |
Day 46 |
650.91 |
30-90 Days |
N-2 |
1065.32 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2311.15 |
Day 46 |
274.45 |
91-180 Days |
N-3 |
223.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12373.54 |
Day 46 |
769.35 |
91-180 Days |
N-4 |
1077.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2819.85 |
Day 46 |
18.87 |
Open |
N-5 |
472.76 |
No |
|
Treasury |