| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9929.69 |
Day 53 |
813.26 |
30-90 Days |
IG-4 |
1106.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
334.39 |
Day 53 |
30.22 |
91-180 Days |
IG-5 |
21.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4997.46 |
Day 53 |
340.84 |
30-90 Days |
IG-6 |
621.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
260.97 |
Day 53 |
4.95 |
<30 Days |
IG-7 |
36.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15658.40 |
Day 53 |
1406.33 |
91-180 Days |
IG-8 |
160.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14582.86 |
Day 53 |
1372.06 |
Open |
L-1 |
1773.05 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13507.73 |
Day 53 |
1271.20 |
30-90 Days |
L-10 |
2476.80 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15452.27 |
Day 53 |
1053.68 |
30-90 Days |
L-11 |
2355.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2310.29 |
Day 53 |
143.67 |
<30 Days |
L-2 |
222.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8633.98 |
Day 53 |
421.60 |
<30 Days |
L-3 |
24.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
897.62 |
Day 53 |
44.23 |
Open |
L-4 |
168.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12112.61 |
Day 53 |
923.52 |
Open |
L-5 |
417.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7557.43 |
Day 53 |
316.16 |
Open |
L-6 |
192.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
455.48 |
Day 53 |
31.05 |
Open |
L-7 |
32.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
55.99 |
Day 53 |
5.41 |
Open |
L-8 |
4.04 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9295.22 |
Day 53 |
234.97 |
Open |
L-9 |
171.18 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14437.24 |
Day 53 |
1988.57 |
30-90 Days |
LC-1 |
1903.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16962.53 |
Day 53 |
1668.44 |
91-180 Days |
LC-2 |
2077.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
513.93 |
Day 53 |
4.02 |
30-90 Days |
N-1 |
75.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4954.82 |
Day 53 |
74.59 |
30-90 Days |
N-2 |
396.26 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2417.35 |
Day 53 |
342.59 |
Open |
N-3 |
444.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15188.30 |
Day 53 |
1685.23 |
30-90 Days |
N-4 |
1599.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8679.13 |
Day 53 |
1102.79 |
<30 Days |
N-5 |
1537.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2909.65 |
Day 53 |
317.83 |
91-180 Days |
N-6 |
84.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9510.98 |
Day 53 |
1411.34 |
91-180 Days |
N-7 |
1555.77 |
No |
|
Operations |