| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9211.26 |
Day 55 |
1091.85 |
91-180 Days |
E-9 |
1430.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1787.37 |
Day 55 |
57.40 |
30-90 Days |
G-4 |
104.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1466.15 |
Day 55 |
126.71 |
<30 Days |
IG-3 |
250.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10355.97 |
Day 55 |
759.62 |
Open |
IG-4 |
1910.08 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14728.88 |
Day 55 |
905.22 |
30-90 Days |
IG-5 |
1200.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
205.06 |
Day 55 |
18.03 |
<30 Days |
IG-6 |
2.28 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10404.28 |
Day 55 |
386.33 |
91-180 Days |
IG-7 |
964.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9918.30 |
Day 55 |
1094.30 |
Open |
IG-8 |
1212.93 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15828.58 |
Day 55 |
1424.12 |
Open |
L-1 |
1249.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7335.16 |
Day 55 |
391.13 |
Open |
L-10 |
603.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2104.14 |
Day 55 |
31.69 |
91-180 Days |
L-11 |
85.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9855.12 |
Day 55 |
953.79 |
91-180 Days |
L-2 |
621.65 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4000.95 |
Day 55 |
60.07 |
91-180 Days |
L-3 |
326.30 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14826.53 |
Day 55 |
1302.58 |
91-180 Days |
L-4 |
1568.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11540.76 |
Day 55 |
1699.46 |
30-90 Days |
L-5 |
218.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9470.00 |
Day 55 |
740.64 |
30-90 Days |
L-6 |
1858.96 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5601.19 |
Day 55 |
393.69 |
91-180 Days |
L-7 |
508.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4877.59 |
Day 55 |
125.28 |
<30 Days |
L-8 |
151.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2928.78 |
Day 55 |
202.64 |
<30 Days |
L-9 |
35.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15729.98 |
Day 55 |
83.66 |
Open |
LC-1 |
2254.77 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4811.06 |
Day 55 |
62.17 |
Open |
LC-2 |
371.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16171.83 |
Day 55 |
826.84 |
91-180 Days |
N-1 |
1453.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15667.79 |
Day 55 |
1968.84 |
<30 Days |
N-2 |
848.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8277.11 |
Day 55 |
664.25 |
30-90 Days |
N-3 |
1080.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13027.76 |
Day 55 |
1930.30 |
30-90 Days |
N-4 |
905.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |