| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9943.86 |
83 - 90 Days |
262.87 |
Open |
N-4 |
289.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10440.32 |
83 - 90 Days |
1358.12 |
Open |
N-5 |
851.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9901.00 |
83 - 90 Days |
1246.21 |
<30 Days |
N-6 |
464.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8563.56 |
83 - 90 Days |
740.24 |
30-90 Days |
N-7 |
999.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
801.63 |
83 - 90 Days |
68.23 |
<30 Days |
P-1 |
15.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7422.49 |
83 - 90 Days |
62.94 |
Open |
P-2 |
1423.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13318.37 |
83 - 90 Days |
1986.47 |
Open |
S-8 |
1799.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16780.23 |
83 - 90 Days |
1036.32 |
30-90 Days |
Y-1 |
2215.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
619.09 |
83 - 90 Days |
42.49 |
30-90 Days |
Y-2 |
64.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7303.13 |
83 - 90 Days |
550.74 |
91-180 Days |
Y-3 |
426.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1193.91 |
83 - 90 Days |
34.64 |
91-180 Days |
Y-4 |
162.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8891.45 |
83 - 90 Days |
595.33 |
<30 Days |
Z-1 |
428.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5593.32 |
83 - 90 Days |
550.02 |
91-180 Days |
A-2 |
210.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8479.14 |
83 - 90 Days |
69.50 |
<30 Days |
A-3 |
1289.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10110.24 |
83 - 90 Days |
743.54 |
30-90 Days |
A-4 |
1435.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7673.28 |
83 - 90 Days |
62.50 |
<30 Days |
A-5 |
692.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11123.22 |
83 - 90 Days |
274.63 |
Open |
CB-1 |
545.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7582.88 |
83 - 90 Days |
176.23 |
30-90 Days |
CB-2 |
414.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2360.61 |
83 - 90 Days |
258.40 |
30-90 Days |
CB-3 |
226.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15689.19 |
83 - 90 Days |
270.10 |
91-180 Days |
E-1 |
1680.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1457.87 |
83 - 90 Days |
115.65 |
Open |
E-2 |
97.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1942.58 |
83 - 90 Days |
86.25 |
30-90 Days |
G-1 |
352.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14652.49 |
83 - 90 Days |
971.75 |
30-90 Days |
G-2 |
1603.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15554.43 |
83 - 90 Days |
184.01 |
91-180 Days |
G-3 |
799.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
971.97 |
83 - 90 Days |
127.09 |
<30 Days |
IG-1 |
88.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |