| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7521.81 |
271 - 364 Days |
502.92 |
91-180 Days |
IG-5 |
1367.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10842.34 |
271 - 364 Days |
1326.68 |
91-180 Days |
IG-6 |
2075.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3093.65 |
271 - 364 Days |
278.34 |
30-90 Days |
IG-7 |
389.59 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9326.88 |
271 - 364 Days |
1187.24 |
<30 Days |
IG-8 |
1267.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13155.54 |
271 - 364 Days |
1341.93 |
<30 Days |
L-1 |
2488.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1977.33 |
271 - 364 Days |
168.85 |
91-180 Days |
L-10 |
264.18 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14797.33 |
271 - 364 Days |
1415.61 |
30-90 Days |
L-11 |
2112.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15404.04 |
271 - 364 Days |
0.71 |
91-180 Days |
L-2 |
2860.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3276.38 |
271 - 364 Days |
120.24 |
Open |
L-3 |
414.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13316.25 |
271 - 364 Days |
65.84 |
<30 Days |
L-4 |
80.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9335.79 |
271 - 364 Days |
923.79 |
91-180 Days |
L-5 |
119.91 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7567.05 |
271 - 364 Days |
804.55 |
30-90 Days |
L-6 |
808.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4153.65 |
271 - 364 Days |
622.10 |
91-180 Days |
L-7 |
25.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
471.61 |
271 - 364 Days |
65.10 |
Open |
L-8 |
68.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16001.00 |
271 - 364 Days |
756.38 |
91-180 Days |
L-9 |
1401.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16037.88 |
271 - 364 Days |
717.45 |
Open |
LC-1 |
1409.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5108.46 |
271 - 364 Days |
263.98 |
30-90 Days |
LC-2 |
213.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8775.41 |
271 - 364 Days |
975.45 |
<30 Days |
N-1 |
1597.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11462.78 |
271 - 364 Days |
388.30 |
91-180 Days |
N-2 |
1875.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5782.99 |
271 - 364 Days |
0.20 |
91-180 Days |
N-3 |
261.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1107.53 |
271 - 364 Days |
113.71 |
91-180 Days |
N-4 |
176.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3519.27 |
271 - 364 Days |
140.53 |
Open |
N-5 |
441.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2384.08 |
271 - 364 Days |
243.22 |
<30 Days |
N-6 |
103.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14342.69 |
271 - 364 Days |
1898.43 |
<30 Days |
N-7 |
311.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6667.91 |
271 - 364 Days |
307.01 |
<30 Days |
P-1 |
1061.70 |
No |
|
Legal |