| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11869.17 |
Day 55 |
22.89 |
Open |
N-5 |
1967.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2230.47 |
Day 55 |
118.64 |
<30 Days |
N-6 |
283.91 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16091.61 |
Day 55 |
1678.94 |
91-180 Days |
N-7 |
2395.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6771.03 |
Day 55 |
441.00 |
Open |
P-1 |
358.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
17026.30 |
Day 55 |
2309.14 |
<30 Days |
P-2 |
247.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9229.81 |
Day 55 |
536.84 |
91-180 Days |
S-8 |
1459.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3268.64 |
Day 55 |
321.67 |
Open |
Y-1 |
475.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16728.52 |
Day 55 |
724.56 |
30-90 Days |
Y-2 |
171.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5194.81 |
Day 55 |
448.51 |
91-180 Days |
Y-3 |
19.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4910.67 |
Day 55 |
526.00 |
<30 Days |
Y-4 |
433.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10581.83 |
Day 55 |
1518.24 |
30-90 Days |
Z-1 |
1848.59 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7441.99 |
Day 55 |
454.18 |
30-90 Days |
A-2 |
185.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7315.47 |
Day 55 |
682.29 |
91-180 Days |
A-3 |
1236.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2554.50 |
Day 55 |
112.74 |
Open |
A-4 |
23.16 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10939.37 |
Day 55 |
141.00 |
<30 Days |
A-5 |
1889.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
17089.23 |
Day 55 |
819.07 |
91-180 Days |
CB-1 |
1604.88 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6333.36 |
Day 55 |
840.59 |
30-90 Days |
CB-2 |
622.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
17062.79 |
Day 55 |
73.64 |
<30 Days |
CB-3 |
1026.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8099.42 |
Day 55 |
667.61 |
30-90 Days |
E-1 |
1400.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15180.68 |
Day 55 |
648.15 |
30-90 Days |
E-2 |
2277.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2074.80 |
Day 55 |
89.56 |
91-180 Days |
G-1 |
336.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4949.76 |
Day 55 |
242.11 |
30-90 Days |
G-2 |
887.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2520.92 |
Day 55 |
108.23 |
30-90 Days |
G-3 |
105.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10543.25 |
Day 55 |
725.85 |
<30 Days |
IG-1 |
1725.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3275.68 |
Day 55 |
391.15 |
<30 Days |
IG-2 |
222.57 |
Yes |
Liberty Wealth Management LLC |
Finance |