| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16150.63 |
Day 54 |
1416.60 |
Open |
L-5 |
851.65 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4142.31 |
Day 54 |
165.42 |
Open |
L-6 |
266.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10254.91 |
Day 54 |
1094.28 |
30-90 Days |
L-7 |
1875.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9673.95 |
Day 54 |
572.51 |
91-180 Days |
L-8 |
1148.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7204.40 |
Day 54 |
624.01 |
<30 Days |
L-9 |
1052.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8764.75 |
Day 54 |
903.73 |
91-180 Days |
LC-1 |
69.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1873.34 |
Day 54 |
147.42 |
91-180 Days |
LC-2 |
144.46 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1652.11 |
Day 54 |
188.19 |
Open |
N-1 |
85.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11327.04 |
Day 54 |
60.54 |
Open |
N-2 |
1533.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
238.24 |
Day 54 |
8.65 |
<30 Days |
N-3 |
35.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9871.74 |
Day 54 |
295.34 |
<30 Days |
N-4 |
1047.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9690.46 |
Day 54 |
1175.36 |
Open |
N-5 |
1639.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10669.47 |
Day 54 |
18.90 |
91-180 Days |
N-6 |
872.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8978.25 |
Day 54 |
615.85 |
30-90 Days |
N-7 |
1757.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15027.02 |
Day 54 |
494.06 |
Open |
P-1 |
2365.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7610.82 |
Day 54 |
1044.19 |
<30 Days |
P-2 |
924.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10776.98 |
Day 54 |
468.71 |
91-180 Days |
S-8 |
437.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7682.09 |
Day 54 |
925.93 |
30-90 Days |
Y-1 |
943.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15513.99 |
Day 54 |
1960.58 |
<30 Days |
Y-2 |
2996.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12165.09 |
Day 54 |
1345.50 |
Open |
Y-3 |
769.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3588.36 |
Day 54 |
501.60 |
30-90 Days |
Y-4 |
577.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4464.08 |
Day 54 |
318.73 |
<30 Days |
Z-1 |
882.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5870.64 |
Day 54 |
641.34 |
91-180 Days |
A-2 |
471.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9656.42 |
Day 54 |
1081.75 |
30-90 Days |
A-3 |
239.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
579.98 |
Day 54 |
32.93 |
91-180 Days |
A-4 |
69.55 |
No |
|
Operations |