| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16858.16 |
91 - 120 Days |
1750.73 |
<30 Days |
L-11 |
1668.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3615.65 |
91 - 120 Days |
394.62 |
30-90 Days |
L-2 |
254.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
846.22 |
91 - 120 Days |
126.40 |
91-180 Days |
L-3 |
122.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5332.80 |
91 - 120 Days |
479.07 |
30-90 Days |
L-4 |
63.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
501.88 |
91 - 120 Days |
66.73 |
91-180 Days |
L-5 |
41.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9817.73 |
91 - 120 Days |
638.45 |
30-90 Days |
L-6 |
958.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8237.19 |
91 - 120 Days |
997.06 |
<30 Days |
L-7 |
419.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15616.60 |
91 - 120 Days |
1901.31 |
30-90 Days |
L-8 |
1699.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6431.10 |
91 - 120 Days |
489.87 |
91-180 Days |
L-9 |
245.98 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14985.02 |
91 - 120 Days |
2085.12 |
91-180 Days |
LC-1 |
1535.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2921.09 |
91 - 120 Days |
191.54 |
91-180 Days |
LC-2 |
228.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14925.45 |
91 - 120 Days |
1912.94 |
Open |
N-1 |
2583.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5383.64 |
91 - 120 Days |
42.32 |
Open |
N-2 |
271.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
720.66 |
91 - 120 Days |
49.03 |
<30 Days |
N-3 |
31.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16891.34 |
91 - 120 Days |
325.25 |
30-90 Days |
N-4 |
2695.45 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14590.37 |
91 - 120 Days |
1750.77 |
Open |
N-5 |
2553.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12902.00 |
91 - 120 Days |
294.84 |
91-180 Days |
N-6 |
164.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14730.10 |
91 - 120 Days |
1583.83 |
<30 Days |
N-7 |
2352.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1473.77 |
91 - 120 Days |
124.25 |
Open |
P-1 |
42.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3944.99 |
91 - 120 Days |
36.31 |
30-90 Days |
P-2 |
561.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2393.38 |
91 - 120 Days |
297.87 |
30-90 Days |
S-8 |
151.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12730.08 |
91 - 120 Days |
993.98 |
91-180 Days |
Y-1 |
764.32 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5209.57 |
91 - 120 Days |
493.71 |
91-180 Days |
Y-2 |
974.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13214.22 |
91 - 120 Days |
886.74 |
91-180 Days |
Y-3 |
1949.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
861.57 |
91 - 120 Days |
87.89 |
Open |
Y-4 |
155.38 |
Yes |
Liberty Wealth Management LLC |
Finance |