| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9700.59 |
75 - 82 Days |
1114.04 |
<30 Days |
N-2 |
619.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10899.28 |
75 - 82 Days |
760.43 |
Open |
N-3 |
320.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2179.74 |
75 - 82 Days |
48.55 |
91-180 Days |
N-4 |
424.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9809.58 |
75 - 82 Days |
381.72 |
91-180 Days |
N-5 |
1771.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
968.78 |
75 - 82 Days |
68.87 |
<30 Days |
N-6 |
65.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1232.02 |
75 - 82 Days |
92.90 |
30-90 Days |
N-7 |
182.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13174.43 |
75 - 82 Days |
1640.43 |
<30 Days |
P-1 |
198.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10117.05 |
75 - 82 Days |
868.54 |
<30 Days |
P-2 |
1832.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1610.14 |
75 - 82 Days |
37.46 |
30-90 Days |
S-8 |
110.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6226.46 |
75 - 82 Days |
828.42 |
30-90 Days |
Y-1 |
90.83 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11040.30 |
75 - 82 Days |
649.69 |
Open |
Y-2 |
699.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13073.37 |
75 - 82 Days |
669.74 |
30-90 Days |
Y-3 |
266.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9829.66 |
75 - 82 Days |
1248.57 |
30-90 Days |
Y-4 |
829.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15880.85 |
75 - 82 Days |
2324.80 |
91-180 Days |
Z-1 |
159.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7996.37 |
75 - 82 Days |
82.78 |
Open |
A-2 |
1016.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7965.35 |
75 - 82 Days |
182.86 |
91-180 Days |
A-3 |
458.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3917.30 |
75 - 82 Days |
1.84 |
91-180 Days |
A-4 |
89.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13737.91 |
75 - 82 Days |
1701.09 |
30-90 Days |
A-5 |
1224.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8033.98 |
75 - 82 Days |
1054.20 |
30-90 Days |
CB-1 |
276.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4145.18 |
75 - 82 Days |
56.67 |
Open |
CB-2 |
477.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13054.53 |
75 - 82 Days |
57.15 |
<30 Days |
CB-3 |
1374.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2974.93 |
75 - 82 Days |
33.84 |
30-90 Days |
E-1 |
530.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
438.11 |
75 - 82 Days |
44.65 |
91-180 Days |
E-2 |
36.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
936.78 |
75 - 82 Days |
53.35 |
<30 Days |
G-1 |
27.03 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9275.87 |
75 - 82 Days |
938.45 |
30-90 Days |
G-2 |
845.58 |
No |
|
Legal |