| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15034.81 |
Day 49 |
1185.45 |
30-90 Days |
L-10 |
755.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4370.84 |
Day 49 |
261.83 |
<30 Days |
L-11 |
117.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16543.85 |
Day 49 |
2460.85 |
91-180 Days |
L-2 |
1261.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5091.83 |
Day 49 |
703.37 |
<30 Days |
L-3 |
53.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15985.23 |
Day 49 |
622.96 |
30-90 Days |
L-4 |
144.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12423.89 |
Day 49 |
116.57 |
91-180 Days |
L-5 |
807.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11393.44 |
Day 49 |
651.67 |
30-90 Days |
L-6 |
549.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5361.85 |
Day 49 |
83.98 |
<30 Days |
L-7 |
739.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8707.41 |
Day 49 |
288.11 |
30-90 Days |
L-8 |
316.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8351.69 |
Day 49 |
791.52 |
91-180 Days |
L-9 |
851.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10918.68 |
Day 49 |
1286.12 |
<30 Days |
LC-1 |
365.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1559.77 |
Day 49 |
77.96 |
30-90 Days |
LC-2 |
119.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3031.37 |
Day 49 |
423.17 |
30-90 Days |
N-1 |
172.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8460.47 |
Day 49 |
18.79 |
Open |
N-2 |
1541.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6841.22 |
Day 49 |
169.37 |
Open |
N-3 |
325.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7567.06 |
Day 49 |
514.51 |
30-90 Days |
N-4 |
1229.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
777.30 |
Day 49 |
19.33 |
30-90 Days |
N-5 |
53.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3324.02 |
Day 49 |
216.44 |
Open |
N-6 |
202.62 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13548.38 |
Day 49 |
490.38 |
<30 Days |
N-7 |
2015.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13899.60 |
Day 49 |
545.84 |
Open |
P-1 |
691.14 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8005.67 |
Day 49 |
1033.80 |
91-180 Days |
P-2 |
1519.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3981.43 |
Day 49 |
437.83 |
<30 Days |
S-8 |
111.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3348.87 |
Day 49 |
334.63 |
Open |
Y-1 |
234.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8499.08 |
Day 49 |
742.82 |
<30 Days |
Y-2 |
182.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16229.82 |
Day 49 |
2318.48 |
30-90 Days |
Y-3 |
1390.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |