| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5997.68 |
Day 16 |
817.93 |
30-90 Days |
LC-1 |
328.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8210.81 |
Day 16 |
826.27 |
30-90 Days |
LC-2 |
1438.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6363.21 |
Day 16 |
517.46 |
91-180 Days |
N-1 |
12.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11273.73 |
Day 16 |
85.13 |
Open |
N-2 |
216.96 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11652.13 |
Day 16 |
636.60 |
<30 Days |
N-3 |
1053.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2733.51 |
Day 16 |
349.60 |
91-180 Days |
N-4 |
97.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14422.86 |
Day 16 |
1956.77 |
91-180 Days |
N-5 |
1507.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5249.11 |
Day 16 |
73.51 |
30-90 Days |
N-6 |
364.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
952.43 |
Day 16 |
39.69 |
<30 Days |
N-7 |
79.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11812.37 |
Day 16 |
785.98 |
30-90 Days |
P-1 |
2046.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16163.68 |
Day 16 |
2091.42 |
91-180 Days |
P-2 |
1891.13 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12475.03 |
Day 16 |
825.03 |
30-90 Days |
S-8 |
2161.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11120.79 |
Day 16 |
474.55 |
Open |
Y-1 |
2056.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10683.97 |
Day 16 |
1154.23 |
91-180 Days |
Y-2 |
313.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4441.71 |
Day 16 |
76.32 |
91-180 Days |
Y-3 |
199.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4398.98 |
Day 16 |
534.69 |
<30 Days |
Y-4 |
589.17 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4077.01 |
Day 16 |
314.30 |
30-90 Days |
Z-1 |
691.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10666.92 |
Day 16 |
1177.52 |
Open |
A-2 |
1662.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4711.75 |
Day 16 |
34.98 |
30-90 Days |
A-3 |
429.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13903.15 |
Day 16 |
358.45 |
Open |
A-4 |
800.45 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9353.47 |
Day 16 |
75.31 |
91-180 Days |
A-5 |
294.04 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1307.32 |
Day 16 |
176.99 |
91-180 Days |
CB-1 |
239.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16647.09 |
Day 16 |
1311.26 |
<30 Days |
CB-2 |
3301.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12788.32 |
Day 16 |
1861.82 |
<30 Days |
CB-3 |
1306.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8480.54 |
Day 16 |
178.43 |
Open |
E-1 |
113.97 |
No |
|
Operations |