| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7077.00 |
Day 50 |
485.94 |
<30 Days |
LC-2 |
1222.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2256.52 |
Day 50 |
243.60 |
Open |
N-1 |
337.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8089.95 |
Day 50 |
718.00 |
91-180 Days |
N-2 |
1138.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9174.49 |
Day 50 |
864.38 |
Open |
N-3 |
1307.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2473.19 |
Day 50 |
104.30 |
91-180 Days |
N-4 |
136.14 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9669.51 |
Day 50 |
1054.86 |
30-90 Days |
N-5 |
590.98 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2276.12 |
Day 50 |
177.56 |
91-180 Days |
N-6 |
45.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6628.90 |
Day 50 |
92.84 |
<30 Days |
N-7 |
1226.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15928.65 |
Day 50 |
37.07 |
91-180 Days |
P-1 |
2054.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2613.58 |
Day 50 |
113.93 |
91-180 Days |
P-2 |
275.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8730.70 |
Day 50 |
759.75 |
30-90 Days |
S-8 |
457.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6976.68 |
Day 50 |
477.19 |
91-180 Days |
Y-1 |
568.95 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12003.13 |
Day 50 |
653.73 |
30-90 Days |
Y-2 |
585.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3053.30 |
Day 50 |
424.56 |
30-90 Days |
Y-3 |
342.54 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5907.78 |
Day 50 |
262.57 |
Open |
Y-4 |
893.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2508.52 |
Day 50 |
214.35 |
30-90 Days |
Z-1 |
190.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7705.13 |
Day 50 |
1031.31 |
Open |
A-2 |
973.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
453.27 |
Day 50 |
9.35 |
91-180 Days |
A-3 |
58.10 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3490.86 |
Day 50 |
399.44 |
<30 Days |
A-4 |
575.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4717.45 |
Day 50 |
432.75 |
91-180 Days |
A-5 |
339.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6671.19 |
Day 50 |
775.94 |
30-90 Days |
CB-1 |
1257.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13462.96 |
Day 50 |
767.68 |
<30 Days |
CB-2 |
377.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
480.84 |
Day 50 |
13.22 |
<30 Days |
CB-3 |
39.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12699.68 |
Day 50 |
1855.97 |
Open |
E-1 |
1989.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1047.01 |
Day 50 |
86.62 |
<30 Days |
E-2 |
83.99 |
Yes |
Liberty National Bank |
Operations |