| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7868.00 |
Day 18 |
930.10 |
30-90 Days |
L-7 |
632.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12609.54 |
Day 18 |
100.34 |
<30 Days |
L-8 |
183.61 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5728.64 |
Day 18 |
330.28 |
<30 Days |
L-9 |
1128.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14095.02 |
Day 18 |
496.50 |
30-90 Days |
LC-1 |
2351.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12060.31 |
Day 18 |
697.49 |
91-180 Days |
LC-2 |
569.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15959.14 |
Day 18 |
2077.69 |
Open |
N-1 |
86.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9850.18 |
Day 18 |
254.31 |
<30 Days |
N-2 |
1909.62 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11806.06 |
Day 18 |
860.02 |
30-90 Days |
N-3 |
2333.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7863.37 |
Day 18 |
320.35 |
30-90 Days |
N-4 |
38.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1069.14 |
Day 18 |
125.24 |
91-180 Days |
N-5 |
57.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5342.08 |
Day 18 |
790.35 |
30-90 Days |
N-6 |
1006.95 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14292.94 |
Day 18 |
1813.07 |
30-90 Days |
N-7 |
2186.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3619.52 |
Day 18 |
206.38 |
91-180 Days |
P-1 |
78.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
82.40 |
Day 18 |
4.65 |
Open |
P-2 |
3.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7819.95 |
Day 18 |
156.59 |
<30 Days |
S-8 |
296.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1920.70 |
Day 18 |
79.21 |
<30 Days |
Y-1 |
306.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11030.01 |
Day 18 |
70.45 |
<30 Days |
Y-2 |
520.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3575.33 |
Day 18 |
180.64 |
30-90 Days |
Y-3 |
546.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6982.19 |
Day 18 |
803.69 |
91-180 Days |
Y-4 |
48.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6844.50 |
Day 18 |
664.90 |
<30 Days |
Z-1 |
471.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16042.94 |
Day 18 |
1405.99 |
Open |
A-2 |
601.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1038.88 |
Day 18 |
19.96 |
<30 Days |
A-3 |
82.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4811.23 |
Day 18 |
430.23 |
91-180 Days |
A-4 |
556.38 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9300.12 |
Day 18 |
816.46 |
<30 Days |
A-5 |
969.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3852.85 |
Day 18 |
171.96 |
91-180 Days |
CB-1 |
524.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |