| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9579.82 |
Day 7 |
153.33 |
<30 Days |
LC-2 |
933.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16062.67 |
Day 7 |
2407.89 |
91-180 Days |
N-1 |
1196.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9004.91 |
Day 7 |
60.23 |
91-180 Days |
N-2 |
1036.46 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8850.57 |
Day 7 |
705.51 |
91-180 Days |
N-3 |
887.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5680.50 |
Day 7 |
579.61 |
30-90 Days |
N-4 |
1047.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11270.63 |
Day 7 |
246.83 |
Open |
N-5 |
1253.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4782.03 |
Day 7 |
600.32 |
30-90 Days |
N-6 |
798.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10746.71 |
Day 7 |
792.38 |
Open |
N-7 |
1572.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1755.52 |
Day 7 |
127.82 |
Open |
P-1 |
311.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
931.83 |
Day 7 |
101.44 |
Open |
P-2 |
181.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
307.17 |
Day 7 |
35.03 |
Open |
S-8 |
29.85 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10195.90 |
Day 7 |
1111.79 |
Open |
Y-1 |
747.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1761.49 |
Day 7 |
22.15 |
<30 Days |
Y-2 |
324.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1710.34 |
Day 7 |
203.65 |
Open |
Y-3 |
251.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13929.71 |
Day 7 |
1035.48 |
30-90 Days |
Y-4 |
2266.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2514.10 |
Day 7 |
58.17 |
30-90 Days |
Z-1 |
396.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7309.30 |
Day 7 |
271.62 |
30-90 Days |
A-2 |
562.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
954.29 |
Day 7 |
80.72 |
Open |
A-3 |
128.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11259.18 |
Day 7 |
363.96 |
Open |
A-4 |
1825.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7068.51 |
Day 7 |
44.82 |
<30 Days |
A-5 |
1017.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10322.99 |
Day 7 |
606.57 |
<30 Days |
CB-1 |
1240.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11814.42 |
Day 7 |
866.83 |
Open |
CB-2 |
405.56 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5718.40 |
Day 7 |
557.90 |
<30 Days |
CB-3 |
1127.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9394.34 |
Day 7 |
1126.60 |
30-90 Days |
E-1 |
1414.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14507.97 |
Day 7 |
554.61 |
30-90 Days |
E-2 |
2224.22 |
No |
|
Operations |