| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1870.47 |
Day 13 |
26.61 |
30-90 Days |
L-2 |
237.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16638.95 |
Day 13 |
1044.55 |
<30 Days |
L-3 |
1578.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11175.17 |
Day 13 |
1005.53 |
Open |
L-4 |
1196.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12595.28 |
Day 13 |
974.35 |
<30 Days |
L-5 |
118.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6468.07 |
Day 13 |
666.64 |
91-180 Days |
L-6 |
765.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3078.16 |
Day 13 |
318.25 |
<30 Days |
L-7 |
466.92 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5819.36 |
Day 13 |
113.54 |
30-90 Days |
L-8 |
551.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4569.63 |
Day 13 |
231.70 |
30-90 Days |
L-9 |
125.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7074.97 |
Day 13 |
34.47 |
Open |
LC-1 |
1093.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10434.15 |
Day 13 |
620.06 |
<30 Days |
LC-2 |
559.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
579.52 |
Day 13 |
2.45 |
<30 Days |
N-1 |
70.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15145.63 |
Day 13 |
1029.10 |
91-180 Days |
N-2 |
822.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5045.53 |
Day 13 |
63.33 |
30-90 Days |
N-3 |
958.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14989.46 |
Day 13 |
98.69 |
Open |
N-4 |
219.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7939.52 |
Day 13 |
701.73 |
91-180 Days |
N-5 |
210.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12957.72 |
Day 13 |
1429.79 |
30-90 Days |
N-6 |
2381.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12186.60 |
Day 13 |
260.81 |
Open |
N-7 |
330.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4383.35 |
Day 13 |
214.88 |
91-180 Days |
P-1 |
118.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11349.26 |
Day 13 |
92.77 |
30-90 Days |
P-2 |
1619.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3076.35 |
Day 13 |
137.15 |
<30 Days |
S-8 |
48.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11014.38 |
Day 13 |
582.51 |
Open |
Y-1 |
744.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2463.87 |
Day 13 |
346.11 |
91-180 Days |
Y-2 |
217.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2290.10 |
Day 13 |
188.26 |
<30 Days |
Y-3 |
325.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13926.73 |
Day 13 |
1114.90 |
91-180 Days |
Y-4 |
1554.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12539.31 |
Day 13 |
953.58 |
30-90 Days |
Z-1 |
2222.96 |
Yes |
Liberty National Bank |
Treasury |