| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10012.91 |
180 - 270 Days |
731.17 |
Open |
L-9 |
1085.73 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10027.42 |
180 - 270 Days |
1163.43 |
91-180 Days |
LC-1 |
1454.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3672.39 |
180 - 270 Days |
373.56 |
30-90 Days |
LC-2 |
290.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3636.61 |
180 - 270 Days |
304.88 |
91-180 Days |
N-1 |
29.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7506.38 |
180 - 270 Days |
624.56 |
Open |
N-2 |
955.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7824.09 |
180 - 270 Days |
850.16 |
<30 Days |
N-3 |
249.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7801.83 |
180 - 270 Days |
242.05 |
Open |
N-4 |
857.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6214.86 |
180 - 270 Days |
594.63 |
91-180 Days |
N-5 |
920.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3962.05 |
180 - 270 Days |
477.47 |
91-180 Days |
N-6 |
369.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6906.44 |
180 - 270 Days |
984.10 |
Open |
N-7 |
1064.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
17057.16 |
180 - 270 Days |
2161.44 |
30-90 Days |
P-1 |
310.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15384.70 |
180 - 270 Days |
1536.19 |
Open |
P-2 |
3076.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10478.52 |
180 - 270 Days |
1316.81 |
91-180 Days |
S-8 |
1016.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13394.72 |
180 - 270 Days |
381.45 |
30-90 Days |
Y-1 |
265.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9657.34 |
180 - 270 Days |
1235.64 |
<30 Days |
Y-2 |
86.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4705.96 |
180 - 270 Days |
702.32 |
91-180 Days |
Y-3 |
72.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2376.53 |
180 - 270 Days |
304.81 |
Open |
Y-4 |
294.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6822.31 |
180 - 270 Days |
502.73 |
<30 Days |
Z-1 |
648.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1539.78 |
180 - 270 Days |
152.03 |
91-180 Days |
A-2 |
222.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4747.17 |
180 - 270 Days |
286.73 |
<30 Days |
A-3 |
897.74 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13458.52 |
180 - 270 Days |
719.43 |
91-180 Days |
A-4 |
1338.66 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4856.49 |
180 - 270 Days |
413.20 |
91-180 Days |
A-5 |
705.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7241.80 |
180 - 270 Days |
386.28 |
<30 Days |
CB-1 |
794.20 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5899.74 |
180 - 270 Days |
520.53 |
91-180 Days |
CB-2 |
1024.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11131.16 |
180 - 270 Days |
187.27 |
<30 Days |
CB-3 |
1112.90 |
No |
|
Finance |