| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16767.86 |
Day 8 |
759.60 |
Open |
IG-7 |
3085.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8138.82 |
Day 8 |
330.32 |
Open |
IG-8 |
1256.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13523.68 |
Day 8 |
330.54 |
<30 Days |
L-1 |
1027.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13094.44 |
Day 8 |
1774.20 |
30-90 Days |
L-10 |
2603.66 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3589.79 |
Day 8 |
291.64 |
30-90 Days |
L-11 |
509.55 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10195.63 |
Day 8 |
445.87 |
Open |
L-2 |
385.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14202.00 |
Day 8 |
59.55 |
30-90 Days |
L-3 |
180.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15998.10 |
Day 8 |
1476.24 |
91-180 Days |
L-4 |
741.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10046.05 |
Day 8 |
1315.08 |
Open |
L-5 |
1411.99 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16193.89 |
Day 8 |
161.69 |
<30 Days |
L-6 |
730.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10037.07 |
Day 8 |
1445.30 |
Open |
L-7 |
1756.93 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7412.68 |
Day 8 |
258.26 |
91-180 Days |
L-8 |
1396.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3068.60 |
Day 8 |
410.43 |
<30 Days |
L-9 |
27.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13672.02 |
Day 8 |
1090.24 |
30-90 Days |
LC-1 |
1238.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9810.72 |
Day 8 |
964.79 |
<30 Days |
LC-2 |
386.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5604.94 |
Day 8 |
430.34 |
<30 Days |
N-1 |
307.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16787.69 |
Day 8 |
1147.47 |
91-180 Days |
N-2 |
138.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4521.82 |
Day 8 |
541.27 |
30-90 Days |
N-3 |
241.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2386.36 |
Day 8 |
311.84 |
91-180 Days |
N-4 |
458.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10992.74 |
Day 8 |
892.21 |
30-90 Days |
N-5 |
1169.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3182.83 |
Day 8 |
201.75 |
<30 Days |
N-6 |
181.84 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11664.65 |
Day 8 |
302.47 |
91-180 Days |
N-7 |
77.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8200.00 |
Day 8 |
166.10 |
91-180 Days |
P-1 |
1436.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15469.82 |
Day 8 |
311.45 |
<30 Days |
P-2 |
3002.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
915.13 |
Day 8 |
20.66 |
30-90 Days |
S-8 |
136.34 |
Yes |
Liberty Wealth Management LLC |
Legal |