| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6394.41 |
Day 25 |
908.27 |
30-90 Days |
L-9 |
387.59 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13790.18 |
Day 25 |
460.87 |
91-180 Days |
LC-1 |
1120.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9839.70 |
Day 25 |
1171.87 |
<30 Days |
LC-2 |
399.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7512.97 |
Day 25 |
1064.30 |
30-90 Days |
N-1 |
928.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
17082.02 |
Day 25 |
906.69 |
Open |
N-2 |
1867.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
97.64 |
Day 25 |
5.57 |
<30 Days |
N-3 |
1.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11145.73 |
Day 25 |
1485.32 |
<30 Days |
N-4 |
2076.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11887.21 |
Day 25 |
1652.73 |
30-90 Days |
N-5 |
1952.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3191.51 |
Day 25 |
59.67 |
91-180 Days |
N-6 |
229.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4071.98 |
Day 25 |
604.46 |
30-90 Days |
N-7 |
447.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7287.70 |
Day 25 |
651.68 |
Open |
P-1 |
1098.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
430.17 |
Day 25 |
30.01 |
Open |
P-2 |
22.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8829.74 |
Day 25 |
41.05 |
Open |
S-8 |
1353.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13611.09 |
Day 25 |
784.79 |
91-180 Days |
Y-1 |
1520.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16902.61 |
Day 25 |
1329.83 |
30-90 Days |
Y-2 |
724.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
17110.49 |
Day 25 |
2194.73 |
91-180 Days |
Y-3 |
2604.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10316.75 |
Day 25 |
1485.64 |
30-90 Days |
Y-4 |
1501.90 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3180.92 |
Day 25 |
131.03 |
Open |
Z-1 |
29.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8665.49 |
Day 25 |
830.77 |
Open |
A-2 |
552.52 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11689.12 |
Day 25 |
900.60 |
Open |
A-3 |
1324.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7973.28 |
Day 25 |
290.92 |
30-90 Days |
A-4 |
52.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7207.25 |
Day 25 |
25.78 |
91-180 Days |
A-5 |
713.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10809.17 |
Day 25 |
149.14 |
30-90 Days |
CB-1 |
1372.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9628.14 |
Day 25 |
1022.37 |
91-180 Days |
CB-2 |
228.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6614.57 |
Day 25 |
991.49 |
30-90 Days |
CB-3 |
526.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |