| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13881.35 |
Day 30 |
1872.35 |
30-90 Days |
E-7 |
2056.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4318.35 |
Day 30 |
519.17 |
Open |
E-8 |
56.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4771.59 |
Day 30 |
362.39 |
<30 Days |
E-9 |
42.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
288.31 |
Day 30 |
6.87 |
<30 Days |
G-4 |
51.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2585.81 |
Day 30 |
94.57 |
<30 Days |
IG-3 |
69.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15075.17 |
Day 30 |
2029.18 |
91-180 Days |
IG-4 |
34.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7919.02 |
Day 30 |
860.07 |
<30 Days |
IG-5 |
820.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12310.47 |
Day 30 |
512.36 |
91-180 Days |
IG-6 |
1261.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14632.32 |
Day 30 |
751.28 |
<30 Days |
IG-7 |
1754.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11224.30 |
Day 30 |
125.36 |
<30 Days |
IG-8 |
74.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13652.91 |
Day 30 |
1549.39 |
30-90 Days |
L-1 |
663.54 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15137.07 |
Day 30 |
68.33 |
Open |
L-10 |
894.74 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6626.83 |
Day 30 |
897.04 |
<30 Days |
L-11 |
1102.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4556.53 |
Day 30 |
464.97 |
91-180 Days |
L-2 |
238.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15579.01 |
Day 30 |
726.06 |
<30 Days |
L-3 |
609.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11822.91 |
Day 30 |
705.27 |
30-90 Days |
L-4 |
461.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11536.92 |
Day 30 |
1649.06 |
<30 Days |
L-5 |
1728.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12528.53 |
Day 30 |
1241.88 |
30-90 Days |
L-6 |
1060.15 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16958.45 |
Day 30 |
2530.67 |
Open |
L-7 |
2693.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7858.63 |
Day 30 |
792.17 |
91-180 Days |
L-8 |
622.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4902.67 |
Day 30 |
202.87 |
91-180 Days |
L-9 |
896.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4708.94 |
Day 30 |
365.92 |
<30 Days |
LC-1 |
868.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16682.43 |
Day 30 |
2032.16 |
Open |
LC-2 |
3304.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4851.74 |
Day 30 |
726.49 |
30-90 Days |
N-1 |
483.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6816.76 |
Day 30 |
838.79 |
<30 Days |
N-2 |
1333.66 |
No |
|
Risk Management |