| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5010.90 |
Day 3 |
357.75 |
91-180 Days |
N-6 |
414.72 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4758.92 |
Day 3 |
566.77 |
Open |
N-7 |
563.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5657.09 |
Day 3 |
661.54 |
30-90 Days |
P-1 |
750.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5781.69 |
Day 3 |
601.89 |
91-180 Days |
P-2 |
953.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10751.10 |
Day 3 |
411.49 |
Open |
S-8 |
934.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8518.27 |
Day 3 |
1159.81 |
Open |
Y-1 |
258.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14920.25 |
Day 3 |
1373.64 |
30-90 Days |
Y-2 |
1680.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10226.05 |
Day 3 |
1154.50 |
30-90 Days |
Y-3 |
276.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12290.29 |
Day 3 |
1237.70 |
Open |
Y-4 |
308.94 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15314.71 |
Day 3 |
2186.09 |
30-90 Days |
Z-1 |
2916.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8935.02 |
Day 3 |
566.56 |
Open |
A-2 |
473.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16085.15 |
Day 3 |
1940.26 |
<30 Days |
A-3 |
502.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3557.93 |
Day 3 |
365.69 |
30-90 Days |
A-4 |
146.18 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9146.79 |
Day 3 |
912.03 |
<30 Days |
A-5 |
927.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5874.44 |
Day 3 |
434.14 |
91-180 Days |
CB-1 |
1060.78 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4292.43 |
Day 3 |
356.35 |
91-180 Days |
CB-2 |
9.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5233.44 |
Day 3 |
707.11 |
91-180 Days |
CB-3 |
584.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15610.98 |
Day 3 |
792.41 |
Open |
E-1 |
1649.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16536.72 |
Day 3 |
1990.48 |
30-90 Days |
E-2 |
1132.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9015.77 |
Day 3 |
1143.01 |
<30 Days |
G-1 |
1686.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2375.70 |
Day 3 |
339.14 |
<30 Days |
G-2 |
379.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2102.98 |
Day 3 |
287.26 |
<30 Days |
G-3 |
411.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2757.13 |
Day 3 |
109.30 |
Open |
IG-1 |
83.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9035.79 |
Day 3 |
1043.75 |
91-180 Days |
IG-2 |
1292.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2501.85 |
Day 3 |
91.77 |
<30 Days |
S-1 |
485.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |