| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11546.50 |
Day 9 |
1526.82 |
<30 Days |
L-8 |
1864.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13141.69 |
Day 9 |
452.33 |
91-180 Days |
L-9 |
1562.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
739.08 |
Day 9 |
92.33 |
91-180 Days |
LC-1 |
86.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16061.26 |
Day 9 |
808.33 |
30-90 Days |
LC-2 |
2241.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4788.71 |
Day 9 |
2.28 |
Open |
N-1 |
802.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13694.56 |
Day 9 |
1596.51 |
30-90 Days |
N-2 |
159.52 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13551.09 |
Day 9 |
665.64 |
30-90 Days |
N-3 |
1257.03 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7639.77 |
Day 9 |
199.41 |
30-90 Days |
N-4 |
238.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
17025.68 |
Day 9 |
242.40 |
30-90 Days |
N-5 |
725.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13784.98 |
Day 9 |
719.63 |
<30 Days |
N-6 |
2391.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15494.76 |
Day 9 |
423.95 |
30-90 Days |
N-7 |
1433.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6507.84 |
Day 9 |
229.96 |
91-180 Days |
P-1 |
819.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15911.21 |
Day 9 |
1931.81 |
91-180 Days |
P-2 |
302.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9089.99 |
Day 9 |
303.08 |
30-90 Days |
S-8 |
1413.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2021.42 |
Day 9 |
170.07 |
Open |
Y-1 |
82.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15466.69 |
Day 9 |
661.03 |
Open |
Y-2 |
2689.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13618.79 |
Day 9 |
1192.42 |
Open |
Y-3 |
2535.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6014.41 |
Day 9 |
262.90 |
30-90 Days |
Y-4 |
423.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10094.49 |
Day 9 |
1345.50 |
91-180 Days |
Z-1 |
324.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11477.76 |
Day 9 |
840.59 |
Open |
A-2 |
1254.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7916.91 |
Day 9 |
217.28 |
<30 Days |
A-3 |
1102.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12892.56 |
Day 9 |
1461.89 |
<30 Days |
A-4 |
2343.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16410.51 |
Day 9 |
1316.72 |
30-90 Days |
A-5 |
933.25 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13615.40 |
Day 9 |
1890.09 |
Open |
CB-1 |
2157.04 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14476.84 |
Day 9 |
2028.21 |
30-90 Days |
CB-2 |
285.75 |
Yes |
Liberty National Bank |
Finance |