| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12642.78 |
Day 19 |
1005.87 |
<30 Days |
IG-3 |
1900.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15937.20 |
Day 19 |
1463.35 |
Open |
IG-4 |
247.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8993.31 |
Day 19 |
962.34 |
30-90 Days |
IG-5 |
892.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9343.24 |
Day 19 |
311.49 |
Open |
IG-6 |
1021.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16254.15 |
Day 19 |
163.69 |
91-180 Days |
IG-7 |
3054.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11767.36 |
Day 19 |
246.13 |
30-90 Days |
IG-8 |
88.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16464.71 |
Day 19 |
1164.28 |
30-90 Days |
L-1 |
2498.47 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5532.91 |
Day 19 |
246.31 |
<30 Days |
L-10 |
464.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6815.92 |
Day 19 |
299.78 |
91-180 Days |
L-11 |
365.99 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13842.86 |
Day 19 |
1906.82 |
91-180 Days |
L-2 |
972.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1982.67 |
Day 19 |
97.70 |
<30 Days |
L-3 |
137.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1134.51 |
Day 19 |
7.31 |
91-180 Days |
L-4 |
79.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9916.31 |
Day 19 |
1223.70 |
91-180 Days |
L-5 |
324.16 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13786.87 |
Day 19 |
1677.98 |
<30 Days |
L-6 |
1435.22 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5941.46 |
Day 19 |
193.15 |
91-180 Days |
L-7 |
13.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8428.42 |
Day 19 |
42.62 |
91-180 Days |
L-8 |
386.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1281.69 |
Day 19 |
145.17 |
<30 Days |
L-9 |
202.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12142.09 |
Day 19 |
1786.30 |
Open |
LC-1 |
727.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3017.01 |
Day 19 |
125.10 |
<30 Days |
LC-2 |
522.08 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13617.54 |
Day 19 |
1979.30 |
Open |
N-1 |
1106.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16637.84 |
Day 19 |
2172.41 |
Open |
N-2 |
1580.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16707.07 |
Day 19 |
1647.04 |
Open |
N-3 |
2001.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12545.60 |
Day 19 |
1378.11 |
30-90 Days |
N-4 |
2009.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1004.76 |
Day 19 |
140.53 |
Open |
N-5 |
9.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3349.12 |
Day 19 |
305.13 |
Open |
N-6 |
305.43 |
Yes |
Liberty National Bank |
Operations |