| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5102.47 |
Day 43 |
381.02 |
91-180 Days |
L-9 |
761.02 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6419.10 |
Day 43 |
753.34 |
Open |
LC-1 |
303.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10301.75 |
Day 43 |
466.41 |
91-180 Days |
LC-2 |
1242.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6150.66 |
Day 43 |
688.07 |
30-90 Days |
N-1 |
1165.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15021.47 |
Day 43 |
1672.04 |
30-90 Days |
N-2 |
1934.37 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2624.29 |
Day 43 |
260.40 |
91-180 Days |
N-3 |
74.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8458.22 |
Day 43 |
980.82 |
<30 Days |
N-4 |
402.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8815.37 |
Day 43 |
464.78 |
30-90 Days |
N-5 |
1473.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4238.23 |
Day 43 |
101.34 |
<30 Days |
N-6 |
430.45 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7413.51 |
Day 43 |
570.58 |
Open |
N-7 |
270.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13567.36 |
Day 43 |
2018.55 |
30-90 Days |
P-1 |
2058.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13888.34 |
Day 43 |
1441.58 |
<30 Days |
P-2 |
929.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6818.70 |
Day 43 |
796.64 |
91-180 Days |
S-8 |
315.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1639.70 |
Day 43 |
226.98 |
Open |
Y-1 |
249.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14355.71 |
Day 43 |
467.47 |
91-180 Days |
Y-2 |
1423.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2444.91 |
Day 43 |
110.73 |
Open |
Y-3 |
431.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3804.18 |
Day 43 |
455.99 |
<30 Days |
Y-4 |
445.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1536.00 |
Day 43 |
83.19 |
<30 Days |
Z-1 |
151.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15536.50 |
Day 43 |
1048.78 |
<30 Days |
A-2 |
510.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2037.80 |
Day 43 |
300.09 |
30-90 Days |
A-3 |
232.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16526.96 |
Day 43 |
1770.16 |
91-180 Days |
A-4 |
1423.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15366.53 |
Day 43 |
2160.02 |
91-180 Days |
A-5 |
2515.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3067.46 |
Day 43 |
429.38 |
30-90 Days |
CB-1 |
75.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4852.20 |
Day 43 |
294.47 |
Open |
CB-2 |
875.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6034.19 |
Day 43 |
441.75 |
30-90 Days |
CB-3 |
207.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |