| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4880.18 |
Day 52 |
514.35 |
91-180 Days |
L-8 |
700.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
863.72 |
Day 52 |
41.96 |
Open |
L-9 |
98.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13798.86 |
Day 52 |
453.26 |
Open |
LC-1 |
2420.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3411.29 |
Day 52 |
149.49 |
<30 Days |
LC-2 |
6.56 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8488.05 |
Day 52 |
486.41 |
91-180 Days |
N-1 |
951.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14032.68 |
Day 52 |
676.63 |
<30 Days |
N-2 |
2223.11 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10814.42 |
Day 52 |
45.36 |
Open |
N-3 |
841.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14248.17 |
Day 52 |
2033.58 |
91-180 Days |
N-4 |
454.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5854.70 |
Day 52 |
250.90 |
91-180 Days |
N-5 |
1166.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16844.70 |
Day 52 |
529.63 |
30-90 Days |
N-6 |
421.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16900.44 |
Day 52 |
1843.36 |
Open |
N-7 |
3330.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15726.80 |
Day 52 |
1457.61 |
30-90 Days |
P-1 |
942.86 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15891.71 |
Day 52 |
834.95 |
91-180 Days |
P-2 |
1493.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
113.53 |
Day 52 |
10.06 |
<30 Days |
S-8 |
20.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15537.23 |
Day 52 |
1861.12 |
<30 Days |
Y-1 |
1378.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
304.25 |
Day 52 |
42.39 |
91-180 Days |
Y-2 |
11.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12505.23 |
Day 52 |
164.14 |
91-180 Days |
Y-3 |
425.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9263.61 |
Day 52 |
364.24 |
<30 Days |
Y-4 |
1370.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16742.13 |
Day 52 |
254.94 |
30-90 Days |
Z-1 |
2575.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7915.38 |
Day 52 |
352.67 |
30-90 Days |
A-2 |
1393.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14846.41 |
Day 52 |
1100.47 |
<30 Days |
A-3 |
471.83 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15486.81 |
Day 52 |
1544.85 |
91-180 Days |
A-4 |
1107.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
889.79 |
Day 52 |
67.87 |
Open |
A-5 |
47.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15184.64 |
Day 52 |
1934.21 |
<30 Days |
CB-1 |
497.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15396.82 |
Day 52 |
1459.72 |
30-90 Days |
CB-2 |
1826.85 |
No |
|
Treasury |