| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4982.12 |
68 - 74 Days |
636.67 |
91-180 Days |
IG-3 |
686.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11394.74 |
68 - 74 Days |
1199.10 |
91-180 Days |
IG-4 |
2045.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16658.71 |
68 - 74 Days |
2102.86 |
91-180 Days |
IG-5 |
3290.66 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5209.69 |
68 - 74 Days |
670.25 |
91-180 Days |
IG-6 |
90.35 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12769.00 |
68 - 74 Days |
1434.94 |
<30 Days |
IG-7 |
1176.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9915.23 |
68 - 74 Days |
292.06 |
Open |
IG-8 |
561.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2931.31 |
68 - 74 Days |
277.94 |
30-90 Days |
L-1 |
468.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12085.30 |
68 - 74 Days |
1693.88 |
30-90 Days |
L-10 |
77.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14338.81 |
68 - 74 Days |
2085.80 |
30-90 Days |
L-11 |
1333.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3054.95 |
68 - 74 Days |
270.28 |
Open |
L-2 |
403.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4447.22 |
68 - 74 Days |
487.11 |
91-180 Days |
L-3 |
493.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8272.24 |
68 - 74 Days |
911.78 |
30-90 Days |
L-4 |
427.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13804.11 |
68 - 74 Days |
1381.12 |
<30 Days |
L-5 |
837.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16219.09 |
68 - 74 Days |
439.48 |
91-180 Days |
L-6 |
2869.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1643.19 |
68 - 74 Days |
66.50 |
<30 Days |
L-7 |
267.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12651.22 |
68 - 74 Days |
1033.69 |
91-180 Days |
L-8 |
153.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10795.76 |
68 - 74 Days |
948.86 |
91-180 Days |
L-9 |
642.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1733.27 |
68 - 74 Days |
84.53 |
91-180 Days |
LC-1 |
79.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5143.25 |
68 - 74 Days |
494.17 |
91-180 Days |
LC-2 |
747.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12124.35 |
68 - 74 Days |
1793.93 |
<30 Days |
N-1 |
1604.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12716.11 |
68 - 74 Days |
396.91 |
<30 Days |
N-2 |
1125.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13677.16 |
68 - 74 Days |
252.85 |
Open |
N-3 |
2435.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
824.70 |
68 - 74 Days |
116.38 |
<30 Days |
N-4 |
26.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1334.06 |
68 - 74 Days |
129.45 |
<30 Days |
N-5 |
19.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6284.37 |
68 - 74 Days |
244.56 |
<30 Days |
N-6 |
1214.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |