| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4493.37 |
Day 29 |
503.80 |
91-180 Days |
L-3 |
768.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3453.12 |
Day 29 |
484.98 |
30-90 Days |
L-4 |
131.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8449.85 |
Day 29 |
1248.09 |
30-90 Days |
L-5 |
1302.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16972.12 |
Day 29 |
2362.14 |
91-180 Days |
L-6 |
3332.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6966.90 |
Day 29 |
520.67 |
30-90 Days |
L-7 |
1069.57 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7705.17 |
Day 29 |
316.63 |
30-90 Days |
L-8 |
1477.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6950.51 |
Day 29 |
302.65 |
30-90 Days |
L-9 |
254.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2239.03 |
Day 29 |
274.07 |
30-90 Days |
LC-1 |
440.14 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11686.13 |
Day 29 |
1362.60 |
30-90 Days |
LC-2 |
1090.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10545.03 |
Day 29 |
206.61 |
91-180 Days |
N-1 |
581.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16315.77 |
Day 29 |
1308.67 |
Open |
N-2 |
2355.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13797.79 |
Day 29 |
1334.24 |
30-90 Days |
N-3 |
280.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3230.57 |
Day 29 |
410.72 |
91-180 Days |
N-4 |
136.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15338.12 |
Day 29 |
1896.60 |
91-180 Days |
N-5 |
471.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16755.43 |
Day 29 |
752.23 |
Open |
N-6 |
2917.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10837.63 |
Day 29 |
1264.55 |
Open |
N-7 |
1990.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9544.04 |
Day 29 |
1234.14 |
91-180 Days |
P-1 |
985.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2951.13 |
Day 29 |
330.39 |
91-180 Days |
P-2 |
175.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3855.53 |
Day 29 |
519.62 |
<30 Days |
S-8 |
732.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
149.41 |
Day 29 |
2.56 |
<30 Days |
Y-1 |
16.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6096.06 |
Day 29 |
311.02 |
30-90 Days |
Y-2 |
1014.79 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2274.27 |
Day 29 |
267.91 |
91-180 Days |
Y-3 |
354.22 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6702.55 |
Day 29 |
376.95 |
<30 Days |
Y-4 |
204.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16548.78 |
Day 29 |
1482.06 |
<30 Days |
Z-1 |
2129.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3097.79 |
Day 29 |
16.99 |
91-180 Days |
A-2 |
324.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |