| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2310.84 |
Day 26 |
327.85 |
<30 Days |
IG-5 |
398.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6512.27 |
Day 26 |
860.48 |
<30 Days |
IG-6 |
607.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9418.68 |
Day 26 |
209.21 |
30-90 Days |
IG-7 |
1463.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15672.45 |
Day 26 |
57.89 |
<30 Days |
IG-8 |
1660.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11004.82 |
Day 26 |
701.05 |
<30 Days |
L-1 |
1364.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7238.85 |
Day 26 |
959.36 |
30-90 Days |
L-10 |
835.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9340.07 |
Day 26 |
1319.76 |
30-90 Days |
L-11 |
414.10 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14372.35 |
Day 26 |
1521.69 |
91-180 Days |
L-2 |
2795.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
740.53 |
Day 26 |
35.54 |
30-90 Days |
L-3 |
87.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14239.55 |
Day 26 |
562.64 |
<30 Days |
L-4 |
1212.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9713.19 |
Day 26 |
103.85 |
91-180 Days |
L-5 |
1881.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8064.61 |
Day 26 |
1056.75 |
91-180 Days |
L-6 |
564.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1824.54 |
Day 26 |
26.38 |
91-180 Days |
L-7 |
26.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1978.57 |
Day 26 |
84.66 |
30-90 Days |
L-8 |
343.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9325.92 |
Day 26 |
1346.55 |
30-90 Days |
L-9 |
822.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14527.89 |
Day 26 |
725.11 |
30-90 Days |
LC-1 |
755.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6504.44 |
Day 26 |
948.23 |
<30 Days |
LC-2 |
812.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4256.65 |
Day 26 |
301.61 |
<30 Days |
N-1 |
141.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15619.08 |
Day 26 |
274.78 |
30-90 Days |
N-2 |
2110.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6350.97 |
Day 26 |
160.29 |
30-90 Days |
N-3 |
864.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3768.65 |
Day 26 |
120.79 |
Open |
N-4 |
60.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5970.53 |
Day 26 |
750.35 |
91-180 Days |
N-5 |
164.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15275.58 |
Day 26 |
210.82 |
91-180 Days |
N-6 |
2436.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8192.79 |
Day 26 |
70.99 |
<30 Days |
N-7 |
610.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16129.50 |
Day 26 |
1878.91 |
<30 Days |
P-1 |
2557.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |