| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15208.21 |
Day 2 |
27.82 |
30-90 Days |
L-6 |
2200.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8196.66 |
Day 2 |
679.73 |
30-90 Days |
L-7 |
110.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1880.95 |
Day 2 |
47.21 |
91-180 Days |
L-8 |
35.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15399.18 |
Day 2 |
887.21 |
Open |
L-9 |
2072.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5637.77 |
Day 2 |
600.88 |
<30 Days |
LC-1 |
918.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1335.37 |
Day 2 |
33.29 |
30-90 Days |
LC-2 |
121.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1565.27 |
Day 2 |
222.27 |
91-180 Days |
N-1 |
153.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4684.94 |
Day 2 |
59.92 |
Open |
N-2 |
756.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7917.14 |
Day 2 |
764.88 |
<30 Days |
N-3 |
970.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12456.92 |
Day 2 |
1090.00 |
<30 Days |
N-4 |
24.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10050.55 |
Day 2 |
1214.37 |
<30 Days |
N-5 |
1101.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15920.86 |
Day 2 |
948.24 |
91-180 Days |
N-6 |
1624.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11592.50 |
Day 2 |
1699.33 |
<30 Days |
N-7 |
2273.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12885.19 |
Day 2 |
1010.26 |
Open |
P-1 |
1085.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13780.66 |
Day 2 |
388.36 |
Open |
P-2 |
1560.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3369.39 |
Day 2 |
350.64 |
Open |
S-8 |
287.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9857.43 |
Day 2 |
179.58 |
Open |
Y-1 |
774.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8548.15 |
Day 2 |
941.16 |
<30 Days |
Y-2 |
1075.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5264.84 |
Day 2 |
305.01 |
91-180 Days |
Y-3 |
882.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10353.64 |
Day 2 |
993.95 |
Open |
Y-4 |
1733.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10140.38 |
Day 2 |
551.12 |
Open |
Z-1 |
196.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13069.47 |
Day 2 |
1954.82 |
30-90 Days |
A-2 |
1718.04 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10861.59 |
Day 2 |
379.77 |
Open |
A-3 |
1404.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4853.43 |
Day 2 |
677.01 |
Open |
A-4 |
278.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
482.69 |
Day 2 |
18.70 |
91-180 Days |
A-5 |
8.79 |
Yes |
Liberty National Bank |
Operations |