| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13987.25 |
Day 6 |
1900.81 |
<30 Days |
L-10 |
1472.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8189.49 |
Day 6 |
140.20 |
<30 Days |
L-11 |
460.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9364.15 |
Day 6 |
21.89 |
Open |
L-2 |
1479.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15704.55 |
Day 6 |
530.35 |
<30 Days |
L-3 |
1589.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15216.79 |
Day 6 |
589.54 |
30-90 Days |
L-4 |
29.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14495.71 |
Day 6 |
1673.30 |
<30 Days |
L-5 |
621.02 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
87.65 |
Day 6 |
8.69 |
Open |
L-6 |
15.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8157.88 |
Day 6 |
449.16 |
91-180 Days |
L-7 |
280.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2281.26 |
Day 6 |
168.96 |
<30 Days |
L-8 |
316.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8878.28 |
Day 6 |
464.40 |
30-90 Days |
L-9 |
1087.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12517.50 |
Day 6 |
72.68 |
30-90 Days |
LC-1 |
704.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4727.66 |
Day 6 |
229.23 |
Open |
LC-2 |
924.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12989.82 |
Day 6 |
1113.36 |
91-180 Days |
N-1 |
13.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6049.46 |
Day 6 |
268.89 |
30-90 Days |
N-2 |
284.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
633.02 |
Day 6 |
31.39 |
30-90 Days |
N-3 |
36.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15729.61 |
Day 6 |
712.48 |
Open |
N-4 |
458.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9530.64 |
Day 6 |
959.42 |
30-90 Days |
N-5 |
1868.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2449.92 |
Day 6 |
13.59 |
Open |
N-6 |
47.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12310.80 |
Day 6 |
203.48 |
Open |
N-7 |
1376.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1656.10 |
Day 6 |
225.21 |
91-180 Days |
P-1 |
99.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5330.91 |
Day 6 |
129.93 |
91-180 Days |
P-2 |
987.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3008.37 |
Day 6 |
369.40 |
Open |
S-8 |
123.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7361.76 |
Day 6 |
119.96 |
Open |
Y-1 |
920.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13218.23 |
Day 6 |
951.45 |
30-90 Days |
Y-2 |
607.62 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7446.92 |
Day 6 |
215.34 |
91-180 Days |
Y-3 |
1412.92 |
No |
|
Finance |