| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
17070.14 |
Day 32 |
339.01 |
91-180 Days |
LC-2 |
2876.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14344.50 |
Day 32 |
1813.35 |
Open |
N-1 |
715.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9551.53 |
Day 32 |
778.53 |
30-90 Days |
N-2 |
689.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7479.76 |
Day 32 |
575.02 |
Open |
N-3 |
153.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11674.24 |
Day 32 |
1655.33 |
Open |
N-4 |
1016.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7518.05 |
Day 32 |
931.79 |
<30 Days |
N-5 |
484.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7467.74 |
Day 32 |
275.69 |
91-180 Days |
N-6 |
174.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13548.49 |
Day 32 |
1121.45 |
<30 Days |
N-7 |
1123.47 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9156.03 |
Day 32 |
268.89 |
Open |
P-1 |
1535.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5277.25 |
Day 32 |
108.33 |
Open |
P-2 |
814.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15594.75 |
Day 32 |
665.64 |
Open |
S-8 |
483.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
317.48 |
Day 32 |
37.46 |
<30 Days |
Y-1 |
46.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14726.65 |
Day 32 |
979.12 |
<30 Days |
Y-2 |
19.57 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4546.65 |
Day 32 |
512.03 |
<30 Days |
Y-3 |
145.90 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4672.63 |
Day 32 |
691.67 |
Open |
Y-4 |
517.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13370.41 |
Day 32 |
882.72 |
Open |
Z-1 |
1425.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2721.64 |
Day 32 |
369.37 |
30-90 Days |
A-2 |
43.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6732.79 |
Day 32 |
303.68 |
Open |
A-3 |
1169.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8033.73 |
Day 32 |
562.89 |
30-90 Days |
A-4 |
1561.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
17062.35 |
Day 32 |
854.92 |
30-90 Days |
A-5 |
2455.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3366.05 |
Day 32 |
411.79 |
30-90 Days |
CB-1 |
619.43 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4192.90 |
Day 32 |
139.05 |
30-90 Days |
CB-2 |
249.76 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12065.13 |
Day 32 |
137.43 |
<30 Days |
CB-3 |
1756.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3022.11 |
Day 32 |
318.18 |
<30 Days |
E-1 |
160.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15485.43 |
Day 32 |
2051.10 |
30-90 Days |
E-2 |
3002.69 |
No |
|
Treasury |