| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13172.62 |
Day 59 |
880.61 |
91-180 Days |
LC-1 |
1824.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16599.93 |
Day 59 |
2033.13 |
91-180 Days |
LC-2 |
207.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10964.09 |
Day 59 |
1116.57 |
91-180 Days |
N-1 |
1290.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14994.69 |
Day 59 |
959.85 |
<30 Days |
N-2 |
258.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4098.64 |
Day 59 |
398.42 |
Open |
N-3 |
804.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7305.69 |
Day 59 |
1028.29 |
91-180 Days |
N-4 |
611.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
271.13 |
Day 59 |
32.48 |
30-90 Days |
N-5 |
47.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15990.29 |
Day 59 |
1867.12 |
30-90 Days |
N-6 |
1529.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7093.15 |
Day 59 |
189.22 |
Open |
N-7 |
1016.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14949.36 |
Day 59 |
2035.79 |
91-180 Days |
P-1 |
2976.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
737.91 |
Day 59 |
14.92 |
91-180 Days |
P-2 |
114.19 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8050.56 |
Day 59 |
568.98 |
<30 Days |
S-8 |
526.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1311.88 |
Day 59 |
86.43 |
Open |
Y-1 |
144.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
980.29 |
Day 59 |
42.84 |
91-180 Days |
Y-2 |
134.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1227.75 |
Day 59 |
55.44 |
<30 Days |
Y-3 |
100.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4541.45 |
Day 59 |
470.83 |
30-90 Days |
Y-4 |
751.07 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8768.25 |
Day 59 |
244.82 |
<30 Days |
Z-1 |
803.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11124.36 |
Day 59 |
1171.19 |
Open |
A-2 |
331.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2429.77 |
Day 59 |
121.23 |
<30 Days |
A-3 |
479.20 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6535.21 |
Day 59 |
960.29 |
Open |
A-4 |
1017.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13367.51 |
Day 59 |
832.85 |
Open |
A-5 |
2497.59 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12774.02 |
Day 59 |
278.91 |
Open |
CB-1 |
891.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4495.49 |
Day 59 |
406.11 |
Open |
CB-2 |
597.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1882.34 |
Day 59 |
58.41 |
<30 Days |
CB-3 |
209.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7915.90 |
Day 59 |
667.96 |
91-180 Days |
E-1 |
335.70 |
Yes |
Liberty National Bank |
Risk Management |