| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10447.05 |
Day 30 |
1468.41 |
Open |
N-3 |
630.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14269.33 |
Day 30 |
1185.45 |
30-90 Days |
N-4 |
857.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12484.89 |
Day 30 |
1174.98 |
91-180 Days |
N-5 |
2073.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15728.40 |
Day 30 |
952.24 |
<30 Days |
N-6 |
2620.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14427.29 |
Day 30 |
1115.88 |
<30 Days |
N-7 |
2417.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
644.82 |
Day 30 |
45.71 |
<30 Days |
P-1 |
61.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16992.95 |
Day 30 |
989.28 |
30-90 Days |
P-2 |
971.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12258.96 |
Day 30 |
1439.59 |
91-180 Days |
S-8 |
2055.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16464.30 |
Day 30 |
1199.10 |
91-180 Days |
Y-1 |
1745.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10487.30 |
Day 30 |
1156.37 |
Open |
Y-2 |
2037.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9724.23 |
Day 30 |
1370.64 |
Open |
Y-3 |
1511.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8377.55 |
Day 30 |
929.76 |
30-90 Days |
Y-4 |
137.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13532.62 |
Day 30 |
1691.86 |
<30 Days |
Z-1 |
1541.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4837.04 |
Day 30 |
590.28 |
30-90 Days |
A-2 |
747.18 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15975.76 |
Day 30 |
1369.40 |
91-180 Days |
A-3 |
484.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6987.38 |
Day 30 |
564.33 |
91-180 Days |
A-4 |
868.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16485.21 |
Day 30 |
1730.05 |
Open |
A-5 |
2918.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4999.84 |
Day 30 |
262.12 |
<30 Days |
CB-1 |
497.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7076.12 |
Day 30 |
298.69 |
Open |
CB-2 |
833.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13451.68 |
Day 30 |
1292.49 |
91-180 Days |
CB-3 |
102.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9680.01 |
Day 30 |
146.21 |
<30 Days |
E-1 |
1247.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14431.88 |
Day 30 |
1204.74 |
91-180 Days |
E-2 |
2756.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7698.72 |
Day 30 |
1128.82 |
91-180 Days |
G-1 |
557.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
373.66 |
Day 30 |
48.88 |
91-180 Days |
G-2 |
36.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
418.08 |
Day 30 |
19.94 |
<30 Days |
G-3 |
67.04 |
Yes |
Liberty Wealth Management LLC |
Finance |