| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6020.96 |
Day 46 |
118.05 |
91-180 Days |
N-6 |
555.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10474.06 |
Day 46 |
1080.36 |
30-90 Days |
N-7 |
1958.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14607.69 |
Day 46 |
1232.87 |
Open |
P-1 |
973.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14517.95 |
Day 46 |
1637.67 |
91-180 Days |
P-2 |
1916.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8423.21 |
Day 46 |
1086.46 |
<30 Days |
S-8 |
681.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5670.60 |
Day 46 |
629.06 |
91-180 Days |
Y-1 |
939.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9588.10 |
Day 46 |
847.84 |
91-180 Days |
Y-2 |
466.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15089.84 |
Day 46 |
1070.88 |
<30 Days |
Y-3 |
2546.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5067.11 |
Day 46 |
537.91 |
Open |
Y-4 |
766.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7108.13 |
Day 46 |
70.09 |
30-90 Days |
Z-1 |
1227.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13804.72 |
Day 46 |
1046.47 |
<30 Days |
A-2 |
1841.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9906.58 |
Day 46 |
490.39 |
30-90 Days |
A-3 |
1937.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16681.88 |
Day 46 |
545.76 |
91-180 Days |
A-4 |
1628.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6590.44 |
Day 46 |
899.21 |
30-90 Days |
A-5 |
1065.24 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16259.65 |
Day 46 |
658.74 |
91-180 Days |
CB-1 |
2097.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9042.72 |
Day 46 |
1068.12 |
<30 Days |
CB-2 |
378.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1527.27 |
Day 46 |
160.23 |
91-180 Days |
CB-3 |
73.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2664.47 |
Day 46 |
230.66 |
91-180 Days |
E-1 |
75.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12506.63 |
Day 46 |
76.37 |
<30 Days |
E-2 |
396.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2039.49 |
Day 46 |
42.45 |
91-180 Days |
G-1 |
136.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15031.97 |
Day 46 |
2224.19 |
<30 Days |
G-2 |
943.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12320.76 |
Day 46 |
1407.78 |
Open |
G-3 |
1814.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11673.71 |
Day 46 |
1060.70 |
30-90 Days |
IG-1 |
1472.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16328.48 |
Day 46 |
757.33 |
<30 Days |
IG-2 |
3237.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5554.03 |
Day 46 |
432.97 |
<30 Days |
S-1 |
800.97 |
No |
|
Legal |