| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1729.88 |
Day 12 |
137.57 |
30-90 Days |
E-9 |
221.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7764.63 |
Day 12 |
275.87 |
91-180 Days |
G-4 |
1276.81 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9302.11 |
Day 12 |
1108.64 |
<30 Days |
IG-3 |
652.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12379.27 |
Day 12 |
431.94 |
<30 Days |
IG-4 |
1839.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10785.44 |
Day 12 |
1471.85 |
Open |
IG-5 |
746.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16956.55 |
Day 12 |
2325.51 |
Open |
IG-6 |
2863.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8695.56 |
Day 12 |
461.57 |
91-180 Days |
IG-7 |
183.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
17122.84 |
Day 12 |
1145.96 |
<30 Days |
IG-8 |
721.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7391.45 |
Day 12 |
843.52 |
<30 Days |
L-1 |
119.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6431.28 |
Day 12 |
539.81 |
30-90 Days |
L-10 |
187.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5935.11 |
Day 12 |
677.91 |
30-90 Days |
L-11 |
1044.84 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7179.85 |
Day 12 |
491.17 |
<30 Days |
L-2 |
264.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
17055.76 |
Day 12 |
1387.57 |
<30 Days |
L-3 |
1967.64 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11542.24 |
Day 12 |
768.34 |
91-180 Days |
L-4 |
1797.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11832.45 |
Day 12 |
591.32 |
91-180 Days |
L-5 |
1513.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9195.06 |
Day 12 |
753.15 |
91-180 Days |
L-6 |
1784.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8264.38 |
Day 12 |
318.28 |
<30 Days |
L-7 |
1574.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14272.36 |
Day 12 |
476.67 |
<30 Days |
L-8 |
846.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12792.26 |
Day 12 |
1519.19 |
Open |
L-9 |
1479.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15376.56 |
Day 12 |
622.93 |
<30 Days |
LC-1 |
2809.90 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14571.50 |
Day 12 |
1488.19 |
91-180 Days |
LC-2 |
910.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7597.13 |
Day 12 |
664.76 |
<30 Days |
N-1 |
1351.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15654.33 |
Day 12 |
1437.38 |
30-90 Days |
N-2 |
2032.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13730.92 |
Day 12 |
1735.99 |
Open |
N-3 |
207.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7357.83 |
Day 12 |
641.18 |
<30 Days |
N-4 |
787.61 |
No |
|
Finance |