| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14038.65 |
151 - 179 Days |
928.79 |
Open |
IG-8 |
1143.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5544.45 |
151 - 179 Days |
191.03 |
30-90 Days |
L-1 |
281.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5940.03 |
151 - 179 Days |
593.16 |
Open |
L-10 |
561.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1454.01 |
151 - 179 Days |
139.10 |
<30 Days |
L-11 |
103.63 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7642.19 |
151 - 179 Days |
671.35 |
Open |
L-2 |
711.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4079.31 |
151 - 179 Days |
132.19 |
Open |
L-3 |
211.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3803.35 |
151 - 179 Days |
472.07 |
Open |
L-4 |
114.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16333.19 |
151 - 179 Days |
796.76 |
<30 Days |
L-5 |
516.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
183.39 |
151 - 179 Days |
26.86 |
30-90 Days |
L-6 |
32.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13042.55 |
151 - 179 Days |
1313.59 |
91-180 Days |
L-7 |
45.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2128.52 |
151 - 179 Days |
270.14 |
30-90 Days |
L-8 |
370.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9388.32 |
151 - 179 Days |
950.15 |
Open |
L-9 |
715.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15391.65 |
151 - 179 Days |
1586.32 |
30-90 Days |
LC-1 |
1661.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15004.56 |
151 - 179 Days |
2009.74 |
30-90 Days |
LC-2 |
2875.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11155.82 |
151 - 179 Days |
1066.97 |
30-90 Days |
N-1 |
807.30 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11954.37 |
151 - 179 Days |
1135.89 |
<30 Days |
N-2 |
1332.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3409.13 |
151 - 179 Days |
322.23 |
<30 Days |
N-3 |
373.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9276.07 |
151 - 179 Days |
438.65 |
91-180 Days |
N-4 |
746.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10364.34 |
151 - 179 Days |
992.60 |
30-90 Days |
N-5 |
651.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1373.59 |
151 - 179 Days |
193.00 |
91-180 Days |
N-6 |
150.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13238.55 |
151 - 179 Days |
1024.06 |
<30 Days |
N-7 |
2158.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4380.22 |
151 - 179 Days |
96.08 |
Open |
P-1 |
214.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10738.23 |
151 - 179 Days |
1195.32 |
<30 Days |
P-2 |
17.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13053.74 |
151 - 179 Days |
1676.39 |
<30 Days |
S-8 |
2041.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8495.30 |
151 - 179 Days |
959.74 |
30-90 Days |
Y-1 |
361.42 |
Yes |
Liberty National Bank |
Legal |