| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9773.19 |
Day 31 |
1458.26 |
Open |
L-10 |
407.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7502.89 |
Day 31 |
133.80 |
30-90 Days |
L-11 |
748.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12665.71 |
Day 31 |
375.86 |
<30 Days |
L-2 |
2141.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3019.23 |
Day 31 |
219.78 |
<30 Days |
L-3 |
443.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2035.39 |
Day 31 |
185.13 |
30-90 Days |
L-4 |
229.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2957.40 |
Day 31 |
85.33 |
<30 Days |
L-5 |
353.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15134.67 |
Day 31 |
2002.17 |
30-90 Days |
L-6 |
22.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7663.16 |
Day 31 |
1023.87 |
Open |
L-7 |
1490.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13836.80 |
Day 31 |
1119.41 |
<30 Days |
L-8 |
2092.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8778.29 |
Day 31 |
368.82 |
<30 Days |
L-9 |
1755.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6443.21 |
Day 31 |
798.70 |
91-180 Days |
LC-1 |
706.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14418.30 |
Day 31 |
92.74 |
Open |
LC-2 |
2584.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6535.72 |
Day 31 |
563.65 |
30-90 Days |
N-1 |
683.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8828.34 |
Day 31 |
396.59 |
<30 Days |
N-2 |
502.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15084.54 |
Day 31 |
1876.92 |
<30 Days |
N-3 |
2726.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14729.09 |
Day 31 |
903.18 |
91-180 Days |
N-4 |
1508.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2647.29 |
Day 31 |
303.90 |
30-90 Days |
N-5 |
265.55 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9082.56 |
Day 31 |
988.11 |
Open |
N-6 |
1247.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3910.80 |
Day 31 |
528.80 |
Open |
N-7 |
254.55 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5054.17 |
Day 31 |
637.35 |
Open |
P-1 |
639.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9618.38 |
Day 31 |
576.24 |
91-180 Days |
P-2 |
1478.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15875.20 |
Day 31 |
1163.70 |
30-90 Days |
S-8 |
14.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6351.87 |
Day 31 |
129.39 |
30-90 Days |
Y-1 |
147.74 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4458.59 |
Day 31 |
145.84 |
91-180 Days |
Y-2 |
485.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14651.54 |
Day 31 |
1235.28 |
91-180 Days |
Y-3 |
1624.35 |
No |
|
Treasury |