| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13095.92 |
Day 5 |
1775.13 |
<30 Days |
N-3 |
342.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12289.57 |
Day 5 |
645.12 |
91-180 Days |
N-4 |
2219.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
156.07 |
Day 5 |
6.64 |
<30 Days |
N-5 |
17.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16859.36 |
Day 5 |
94.96 |
Open |
N-6 |
2283.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4058.95 |
Day 5 |
598.93 |
91-180 Days |
N-7 |
740.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3198.97 |
Day 5 |
473.60 |
Open |
P-1 |
6.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8197.18 |
Day 5 |
389.73 |
Open |
P-2 |
162.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12680.50 |
Day 5 |
1449.69 |
30-90 Days |
S-8 |
954.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3059.00 |
Day 5 |
57.24 |
<30 Days |
Y-1 |
536.65 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3370.66 |
Day 5 |
449.98 |
<30 Days |
Y-2 |
9.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
742.02 |
Day 5 |
102.72 |
91-180 Days |
Y-3 |
78.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14095.53 |
Day 5 |
688.53 |
91-180 Days |
Y-4 |
2436.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14874.76 |
Day 5 |
800.73 |
91-180 Days |
Z-1 |
2356.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9791.33 |
Day 5 |
518.72 |
Open |
A-2 |
320.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10012.57 |
Day 5 |
917.11 |
91-180 Days |
A-3 |
596.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1073.69 |
Day 5 |
92.67 |
<30 Days |
A-4 |
61.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6595.79 |
Day 5 |
347.20 |
91-180 Days |
A-5 |
371.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9772.03 |
Day 5 |
557.62 |
<30 Days |
CB-1 |
339.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6571.20 |
Day 5 |
826.21 |
<30 Days |
CB-2 |
492.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10998.80 |
Day 5 |
522.40 |
<30 Days |
CB-3 |
1595.09 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14307.13 |
Day 5 |
2074.53 |
<30 Days |
E-1 |
355.10 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1923.78 |
Day 5 |
207.30 |
91-180 Days |
E-2 |
337.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8324.16 |
Day 5 |
112.53 |
30-90 Days |
G-1 |
1530.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5274.75 |
Day 5 |
738.82 |
30-90 Days |
G-2 |
790.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11803.86 |
Day 5 |
267.14 |
30-90 Days |
G-3 |
1515.35 |
Yes |
Liberty Wealth Management LLC |
Finance |