| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12923.06 |
Day 58 |
1810.73 |
30-90 Days |
L-1 |
157.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12389.40 |
Day 58 |
1628.76 |
30-90 Days |
L-10 |
141.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10320.01 |
Day 58 |
1237.23 |
91-180 Days |
L-11 |
1674.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10676.50 |
Day 58 |
898.01 |
<30 Days |
L-2 |
645.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13789.30 |
Day 58 |
659.50 |
Open |
L-3 |
656.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10511.24 |
Day 58 |
325.60 |
91-180 Days |
L-4 |
45.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3950.84 |
Day 58 |
35.52 |
91-180 Days |
L-5 |
241.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12645.92 |
Day 58 |
640.85 |
91-180 Days |
L-6 |
1508.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14489.62 |
Day 58 |
566.12 |
Open |
L-7 |
1442.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13546.90 |
Day 58 |
1606.78 |
<30 Days |
L-8 |
1169.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10672.72 |
Day 58 |
1355.67 |
30-90 Days |
L-9 |
1104.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13925.41 |
Day 58 |
1102.02 |
91-180 Days |
LC-1 |
1534.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
355.91 |
Day 58 |
22.55 |
<30 Days |
LC-2 |
46.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14199.72 |
Day 58 |
507.88 |
91-180 Days |
N-1 |
2083.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5859.64 |
Day 58 |
59.92 |
Open |
N-2 |
1113.72 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5861.83 |
Day 58 |
390.14 |
30-90 Days |
N-3 |
1145.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1602.99 |
Day 58 |
224.48 |
91-180 Days |
N-4 |
309.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14666.43 |
Day 58 |
1169.85 |
Open |
N-5 |
1846.89 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16361.12 |
Day 58 |
1405.48 |
30-90 Days |
N-6 |
1141.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9986.56 |
Day 58 |
659.76 |
91-180 Days |
N-7 |
1381.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13148.26 |
Day 58 |
1309.10 |
91-180 Days |
P-1 |
1462.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12775.52 |
Day 58 |
1462.65 |
<30 Days |
P-2 |
2260.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1090.13 |
Day 58 |
46.79 |
91-180 Days |
S-8 |
48.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8522.37 |
Day 58 |
867.90 |
<30 Days |
Y-1 |
607.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3998.40 |
Day 58 |
381.05 |
<30 Days |
Y-2 |
753.90 |
No |
|
Risk Management |