| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16911.14 |
Day 4 |
1999.49 |
<30 Days |
L-3 |
145.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16722.06 |
Day 4 |
2033.23 |
Open |
L-4 |
2998.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4200.87 |
Day 4 |
281.21 |
Open |
L-5 |
112.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2441.60 |
Day 4 |
363.31 |
30-90 Days |
L-6 |
70.87 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
921.11 |
Day 4 |
24.73 |
Open |
L-7 |
22.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15842.18 |
Day 4 |
440.03 |
Open |
L-8 |
390.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3605.96 |
Day 4 |
533.25 |
30-90 Days |
L-9 |
46.15 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13313.75 |
Day 4 |
1880.33 |
91-180 Days |
LC-1 |
579.35 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
656.37 |
Day 4 |
72.73 |
91-180 Days |
LC-2 |
13.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2564.43 |
Day 4 |
284.03 |
<30 Days |
N-1 |
456.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15517.77 |
Day 4 |
2094.33 |
30-90 Days |
N-2 |
25.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14869.11 |
Day 4 |
2141.32 |
<30 Days |
N-3 |
1135.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5057.32 |
Day 4 |
677.66 |
<30 Days |
N-4 |
887.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16897.18 |
Day 4 |
1610.24 |
91-180 Days |
N-5 |
3163.04 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
17015.45 |
Day 4 |
2410.70 |
<30 Days |
N-6 |
765.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9917.33 |
Day 4 |
981.71 |
<30 Days |
N-7 |
175.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12389.46 |
Day 4 |
1798.00 |
<30 Days |
P-1 |
212.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10286.47 |
Day 4 |
378.50 |
<30 Days |
P-2 |
156.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3784.10 |
Day 4 |
158.91 |
91-180 Days |
S-8 |
297.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13556.29 |
Day 4 |
290.70 |
<30 Days |
Y-1 |
634.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12413.10 |
Day 4 |
1704.35 |
91-180 Days |
Y-2 |
1940.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15821.22 |
Day 4 |
761.18 |
Open |
Y-3 |
226.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9099.04 |
Day 4 |
1316.21 |
30-90 Days |
Y-4 |
1470.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10957.42 |
Day 4 |
201.75 |
30-90 Days |
Z-1 |
156.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2591.41 |
Day 4 |
290.16 |
30-90 Days |
A-2 |
495.68 |
Yes |
Liberty National Bank |
Operations |