| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7472.90 |
Day 27 |
473.21 |
Open |
L-6 |
1354.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14518.85 |
Day 27 |
1128.15 |
91-180 Days |
L-7 |
2664.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15478.01 |
Day 27 |
1645.14 |
Open |
L-8 |
2483.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16390.04 |
Day 27 |
2106.89 |
Open |
L-9 |
1489.09 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4142.86 |
Day 27 |
226.06 |
Open |
LC-1 |
710.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7148.49 |
Day 27 |
591.66 |
Open |
LC-2 |
778.67 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4794.28 |
Day 27 |
405.75 |
91-180 Days |
N-1 |
8.80 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13301.16 |
Day 27 |
1720.67 |
30-90 Days |
N-2 |
1017.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10280.38 |
Day 27 |
518.45 |
Open |
N-3 |
1071.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16344.00 |
Day 27 |
1550.95 |
91-180 Days |
N-4 |
375.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
166.30 |
Day 27 |
22.89 |
91-180 Days |
N-5 |
20.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16198.94 |
Day 27 |
267.85 |
30-90 Days |
N-6 |
594.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10402.88 |
Day 27 |
693.57 |
30-90 Days |
N-7 |
248.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11762.14 |
Day 27 |
122.31 |
91-180 Days |
P-1 |
1627.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3095.31 |
Day 27 |
428.21 |
30-90 Days |
P-2 |
355.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1022.60 |
Day 27 |
86.46 |
30-90 Days |
S-8 |
179.75 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13422.52 |
Day 27 |
613.69 |
30-90 Days |
Y-1 |
629.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3377.20 |
Day 27 |
227.96 |
<30 Days |
Y-2 |
668.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4709.50 |
Day 27 |
413.76 |
30-90 Days |
Y-3 |
458.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11889.06 |
Day 27 |
1104.36 |
91-180 Days |
Y-4 |
1561.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14797.16 |
Day 27 |
1842.90 |
91-180 Days |
Z-1 |
1682.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5170.66 |
Day 27 |
717.87 |
91-180 Days |
A-2 |
99.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
500.23 |
Day 27 |
44.98 |
Open |
A-3 |
87.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15719.94 |
Day 27 |
1836.10 |
<30 Days |
A-4 |
922.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14710.95 |
Day 27 |
1237.85 |
Open |
A-5 |
549.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |