| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14724.57 |
Day 56 |
920.41 |
30-90 Days |
L-2 |
658.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6252.52 |
Day 56 |
483.33 |
Open |
L-3 |
55.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10870.42 |
Day 56 |
1322.67 |
<30 Days |
L-4 |
1333.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13080.47 |
Day 56 |
1935.24 |
<30 Days |
L-5 |
57.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5412.25 |
Day 56 |
702.28 |
Open |
L-6 |
957.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3475.71 |
Day 56 |
493.60 |
91-180 Days |
L-7 |
19.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9254.64 |
Day 56 |
1307.18 |
<30 Days |
L-8 |
604.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13644.24 |
Day 56 |
1902.81 |
30-90 Days |
L-9 |
442.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
607.89 |
Day 56 |
52.49 |
30-90 Days |
LC-1 |
46.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3298.60 |
Day 56 |
138.78 |
91-180 Days |
LC-2 |
639.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7254.52 |
Day 56 |
679.65 |
Open |
N-1 |
182.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
524.05 |
Day 56 |
51.55 |
Open |
N-2 |
51.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6304.64 |
Day 56 |
466.69 |
Open |
N-3 |
890.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1234.16 |
Day 56 |
91.64 |
91-180 Days |
N-4 |
131.99 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8315.09 |
Day 56 |
850.71 |
Open |
N-5 |
1315.89 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1506.90 |
Day 56 |
58.56 |
<30 Days |
N-6 |
65.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14882.67 |
Day 56 |
2036.61 |
Open |
N-7 |
1037.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15454.11 |
Day 56 |
1794.89 |
Open |
P-1 |
131.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10671.69 |
Day 56 |
415.22 |
30-90 Days |
P-2 |
1321.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
291.77 |
Day 56 |
20.49 |
91-180 Days |
S-8 |
6.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16451.25 |
Day 56 |
2425.63 |
30-90 Days |
Y-1 |
762.90 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
628.79 |
Day 56 |
56.93 |
91-180 Days |
Y-2 |
52.78 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3990.41 |
Day 56 |
309.36 |
91-180 Days |
Y-3 |
447.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10686.64 |
Day 56 |
368.34 |
30-90 Days |
Y-4 |
1756.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2448.59 |
Day 56 |
64.15 |
91-180 Days |
Z-1 |
205.67 |
Yes |
Liberty Wealth Management LLC |
Operations |