| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6248.19 |
Day 14 |
929.95 |
Open |
N-2 |
132.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5708.31 |
Day 14 |
426.85 |
91-180 Days |
N-3 |
159.66 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16159.29 |
Day 14 |
426.02 |
<30 Days |
N-4 |
2662.53 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2111.18 |
Day 14 |
26.20 |
30-90 Days |
N-5 |
133.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9405.22 |
Day 14 |
1312.05 |
<30 Days |
N-6 |
321.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10205.74 |
Day 14 |
134.81 |
91-180 Days |
N-7 |
761.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7460.55 |
Day 14 |
444.15 |
Open |
P-1 |
191.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
628.15 |
Day 14 |
93.82 |
Open |
P-2 |
66.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14346.92 |
Day 14 |
1067.25 |
91-180 Days |
S-8 |
1768.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6613.73 |
Day 14 |
462.98 |
<30 Days |
Y-1 |
1070.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
773.75 |
Day 14 |
50.25 |
Open |
Y-2 |
119.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11960.76 |
Day 14 |
298.48 |
Open |
Y-3 |
603.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11278.38 |
Day 14 |
1387.75 |
30-90 Days |
Y-4 |
964.02 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11860.33 |
Day 14 |
869.04 |
30-90 Days |
Z-1 |
710.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5475.58 |
Day 14 |
691.97 |
<30 Days |
A-2 |
752.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14231.54 |
Day 14 |
1291.98 |
Open |
A-3 |
869.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16864.49 |
Day 14 |
549.50 |
91-180 Days |
A-4 |
2298.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12063.89 |
Day 14 |
1801.15 |
30-90 Days |
A-5 |
1388.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2401.85 |
Day 14 |
71.64 |
30-90 Days |
CB-1 |
281.34 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6306.90 |
Day 14 |
728.85 |
<30 Days |
CB-2 |
1132.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13808.86 |
Day 14 |
1470.32 |
91-180 Days |
CB-3 |
1480.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9375.07 |
Day 14 |
163.86 |
<30 Days |
E-1 |
191.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9014.02 |
Day 14 |
192.93 |
91-180 Days |
E-2 |
1387.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5348.51 |
Day 14 |
713.69 |
Open |
G-1 |
110.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16198.89 |
Day 14 |
624.90 |
91-180 Days |
G-2 |
267.71 |
No |
|
Risk Management |