| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9340.40 |
Day 51 |
1089.31 |
30-90 Days |
IG-7 |
502.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6654.30 |
Day 51 |
598.37 |
Open |
IG-8 |
686.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1628.70 |
Day 51 |
208.85 |
<30 Days |
L-1 |
195.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12941.49 |
Day 51 |
642.98 |
<30 Days |
L-10 |
1081.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3442.10 |
Day 51 |
294.55 |
<30 Days |
L-11 |
467.30 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15452.02 |
Day 51 |
499.88 |
30-90 Days |
L-2 |
374.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8945.66 |
Day 51 |
116.61 |
<30 Days |
L-3 |
328.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16447.95 |
Day 51 |
2101.99 |
Open |
L-4 |
1122.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15184.18 |
Day 51 |
199.46 |
91-180 Days |
L-5 |
2533.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3112.17 |
Day 51 |
285.11 |
Open |
L-6 |
467.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14307.79 |
Day 51 |
262.85 |
Open |
L-7 |
2784.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13570.68 |
Day 51 |
349.90 |
Open |
L-8 |
2592.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7807.41 |
Day 51 |
7.58 |
<30 Days |
L-9 |
649.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9889.72 |
Day 51 |
1051.81 |
30-90 Days |
LC-1 |
857.58 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7435.15 |
Day 51 |
650.19 |
30-90 Days |
LC-2 |
1338.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15938.39 |
Day 51 |
1737.06 |
<30 Days |
N-1 |
553.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13994.72 |
Day 51 |
2060.70 |
30-90 Days |
N-2 |
2609.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13438.25 |
Day 51 |
1850.58 |
Open |
N-3 |
882.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2883.79 |
Day 51 |
156.56 |
30-90 Days |
N-4 |
522.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14204.76 |
Day 51 |
1454.13 |
Open |
N-5 |
682.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4655.06 |
Day 51 |
32.49 |
30-90 Days |
N-6 |
445.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
17149.93 |
Day 51 |
1557.06 |
<30 Days |
N-7 |
170.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
968.29 |
Day 51 |
98.14 |
Open |
P-1 |
140.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9274.93 |
Day 51 |
200.96 |
30-90 Days |
P-2 |
85.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7883.15 |
Day 51 |
196.90 |
<30 Days |
S-8 |
558.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |