| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9444.42 |
121 - 150 Days |
658.88 |
30-90 Days |
N-1 |
1482.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11761.95 |
121 - 150 Days |
69.10 |
30-90 Days |
N-2 |
525.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13101.92 |
121 - 150 Days |
1158.47 |
Open |
N-3 |
173.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5703.75 |
121 - 150 Days |
750.93 |
<30 Days |
N-4 |
944.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4040.95 |
121 - 150 Days |
431.78 |
30-90 Days |
N-5 |
656.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7725.05 |
121 - 150 Days |
142.83 |
Open |
N-6 |
1535.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11308.00 |
121 - 150 Days |
193.80 |
30-90 Days |
N-7 |
945.07 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10626.92 |
121 - 150 Days |
50.85 |
Open |
P-1 |
1607.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
559.86 |
121 - 150 Days |
83.85 |
<30 Days |
P-2 |
0.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15760.57 |
121 - 150 Days |
1464.54 |
91-180 Days |
S-8 |
2819.41 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2711.62 |
121 - 150 Days |
195.19 |
30-90 Days |
Y-1 |
454.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14181.15 |
121 - 150 Days |
397.71 |
Open |
Y-2 |
931.31 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10227.25 |
121 - 150 Days |
1445.32 |
<30 Days |
Y-3 |
475.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8756.72 |
121 - 150 Days |
275.61 |
<30 Days |
Y-4 |
698.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6556.51 |
121 - 150 Days |
105.85 |
Open |
Z-1 |
1112.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11885.49 |
121 - 150 Days |
1631.31 |
91-180 Days |
A-2 |
320.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2526.85 |
121 - 150 Days |
151.91 |
30-90 Days |
A-3 |
217.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1910.86 |
121 - 150 Days |
132.34 |
30-90 Days |
A-4 |
166.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11203.09 |
121 - 150 Days |
1178.31 |
30-90 Days |
A-5 |
1643.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10791.79 |
121 - 150 Days |
34.01 |
30-90 Days |
CB-1 |
1278.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8154.97 |
121 - 150 Days |
577.57 |
Open |
CB-2 |
803.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10155.05 |
121 - 150 Days |
1436.32 |
30-90 Days |
CB-3 |
518.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3359.16 |
121 - 150 Days |
278.03 |
30-90 Days |
E-1 |
150.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15535.58 |
121 - 150 Days |
1991.45 |
91-180 Days |
E-2 |
496.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2546.76 |
121 - 150 Days |
172.98 |
<30 Days |
G-1 |
8.20 |
Yes |
Liberty Wealth Management LLC |
Operations |