| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11196.73 |
75 - 82 Days |
1244.55 |
30-90 Days |
L-4 |
582.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14116.44 |
75 - 82 Days |
965.16 |
30-90 Days |
L-5 |
163.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11966.64 |
75 - 82 Days |
1526.67 |
Open |
L-6 |
1026.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
30.76 |
75 - 82 Days |
1.83 |
30-90 Days |
L-7 |
4.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11541.85 |
75 - 82 Days |
1487.73 |
91-180 Days |
L-8 |
783.91 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8723.39 |
75 - 82 Days |
1124.06 |
91-180 Days |
L-9 |
756.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
367.12 |
75 - 82 Days |
10.17 |
30-90 Days |
LC-1 |
20.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8618.72 |
75 - 82 Days |
871.56 |
30-90 Days |
LC-2 |
203.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14890.29 |
75 - 82 Days |
1970.82 |
30-90 Days |
N-1 |
1820.83 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4140.55 |
75 - 82 Days |
494.52 |
30-90 Days |
N-2 |
717.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16216.00 |
75 - 82 Days |
654.26 |
91-180 Days |
N-3 |
2538.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
487.04 |
75 - 82 Days |
72.96 |
91-180 Days |
N-4 |
86.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7079.68 |
75 - 82 Days |
817.97 |
91-180 Days |
N-5 |
1139.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4116.88 |
75 - 82 Days |
398.18 |
Open |
N-6 |
693.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5289.55 |
75 - 82 Days |
79.49 |
91-180 Days |
N-7 |
671.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13594.16 |
75 - 82 Days |
1902.01 |
91-180 Days |
P-1 |
462.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10280.25 |
75 - 82 Days |
1216.44 |
30-90 Days |
P-2 |
989.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11674.42 |
75 - 82 Days |
707.10 |
Open |
S-8 |
2165.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
518.50 |
75 - 82 Days |
29.90 |
30-90 Days |
Y-1 |
31.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2622.12 |
75 - 82 Days |
212.88 |
91-180 Days |
Y-2 |
61.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
718.44 |
75 - 82 Days |
5.43 |
30-90 Days |
Y-3 |
36.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11335.03 |
75 - 82 Days |
537.99 |
Open |
Y-4 |
2059.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16008.17 |
75 - 82 Days |
1457.53 |
Open |
Z-1 |
1856.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15767.07 |
75 - 82 Days |
1194.87 |
91-180 Days |
A-2 |
2851.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12977.25 |
75 - 82 Days |
5.09 |
91-180 Days |
A-3 |
891.05 |
No |
|
Risk Management |