| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12849.02 |
180 - 270 Days |
12.09 |
91-180 Days |
N-7 |
1012.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2345.90 |
180 - 270 Days |
132.36 |
<30 Days |
P-1 |
144.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6767.63 |
180 - 270 Days |
847.98 |
30-90 Days |
P-2 |
584.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15871.23 |
180 - 270 Days |
1064.74 |
30-90 Days |
S-8 |
1855.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12557.06 |
180 - 270 Days |
388.67 |
<30 Days |
Y-1 |
1276.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15770.81 |
180 - 270 Days |
1978.30 |
30-90 Days |
Y-2 |
2372.32 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6030.39 |
180 - 270 Days |
116.64 |
Open |
Y-3 |
567.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16217.77 |
180 - 270 Days |
359.00 |
<30 Days |
Y-4 |
2867.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6213.95 |
180 - 270 Days |
677.06 |
91-180 Days |
Z-1 |
800.42 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8467.08 |
180 - 270 Days |
669.50 |
30-90 Days |
A-2 |
1302.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14488.14 |
180 - 270 Days |
13.95 |
91-180 Days |
A-3 |
714.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2901.25 |
180 - 270 Days |
302.65 |
30-90 Days |
A-4 |
209.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6661.61 |
180 - 270 Days |
687.01 |
Open |
A-5 |
362.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1994.49 |
180 - 270 Days |
99.40 |
<30 Days |
CB-1 |
127.80 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14384.57 |
180 - 270 Days |
223.12 |
91-180 Days |
CB-2 |
722.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10922.31 |
180 - 270 Days |
1229.19 |
Open |
CB-3 |
1820.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
585.60 |
180 - 270 Days |
56.72 |
91-180 Days |
E-1 |
77.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6025.61 |
180 - 270 Days |
332.41 |
Open |
E-2 |
377.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1441.97 |
180 - 270 Days |
33.04 |
30-90 Days |
G-1 |
98.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12600.38 |
180 - 270 Days |
987.88 |
<30 Days |
G-2 |
2139.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16388.30 |
180 - 270 Days |
880.14 |
91-180 Days |
G-3 |
2891.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9957.60 |
180 - 270 Days |
1401.50 |
Open |
IG-1 |
54.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7164.34 |
180 - 270 Days |
606.80 |
91-180 Days |
IG-2 |
1383.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1686.89 |
180 - 270 Days |
97.09 |
30-90 Days |
S-1 |
279.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15355.25 |
180 - 270 Days |
525.61 |
<30 Days |
S-2 |
1783.08 |
Yes |
Liberty National Bank |
Treasury |