| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5770.79 |
Perpetual |
347.76 |
30-90 Days |
LC-2 |
190.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16423.98 |
Perpetual |
880.94 |
<30 Days |
N-1 |
268.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10498.62 |
Perpetual |
1328.53 |
30-90 Days |
N-2 |
1602.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4693.01 |
Perpetual |
422.36 |
Open |
N-3 |
927.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13923.10 |
Perpetual |
1559.67 |
30-90 Days |
N-4 |
965.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6466.06 |
Perpetual |
966.80 |
30-90 Days |
N-5 |
213.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10898.32 |
Perpetual |
1239.31 |
91-180 Days |
N-6 |
1869.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2007.69 |
Perpetual |
180.59 |
30-90 Days |
N-7 |
372.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16828.86 |
Perpetual |
2121.78 |
91-180 Days |
P-1 |
2249.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1083.19 |
Perpetual |
44.40 |
Open |
P-2 |
160.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8538.21 |
Perpetual |
106.14 |
30-90 Days |
S-8 |
958.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12597.45 |
Perpetual |
1055.18 |
30-90 Days |
Y-1 |
1883.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
508.57 |
Perpetual |
57.69 |
30-90 Days |
Y-2 |
43.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10661.01 |
Perpetual |
515.76 |
Open |
Y-3 |
1790.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16502.00 |
Perpetual |
2185.90 |
91-180 Days |
Y-4 |
107.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1099.75 |
Perpetual |
135.47 |
Open |
Z-1 |
134.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13605.56 |
Perpetual |
327.14 |
Open |
A-2 |
802.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
650.91 |
Perpetual |
46.28 |
91-180 Days |
A-3 |
47.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10634.10 |
Perpetual |
412.67 |
<30 Days |
A-4 |
137.34 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
863.66 |
Perpetual |
89.50 |
Open |
A-5 |
65.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1700.46 |
Perpetual |
214.17 |
Open |
CB-1 |
15.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11041.70 |
Perpetual |
139.22 |
91-180 Days |
CB-2 |
1349.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12161.67 |
Perpetual |
1500.63 |
30-90 Days |
CB-3 |
636.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9238.41 |
Perpetual |
921.63 |
Open |
E-1 |
801.27 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1206.64 |
Perpetual |
67.34 |
Open |
E-2 |
141.92 |
No |
|
Risk Management |