| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1308.09 |
Day 34 |
80.70 |
30-90 Days |
L-8 |
61.97 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15470.02 |
Day 34 |
1461.47 |
30-90 Days |
L-9 |
1408.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11152.99 |
Day 34 |
83.55 |
<30 Days |
LC-1 |
83.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13302.76 |
Day 34 |
1129.27 |
30-90 Days |
LC-2 |
1468.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16138.73 |
Day 34 |
1899.91 |
<30 Days |
N-1 |
385.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15364.68 |
Day 34 |
1714.43 |
Open |
N-2 |
2321.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9546.34 |
Day 34 |
864.48 |
30-90 Days |
N-3 |
662.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14178.28 |
Day 34 |
1942.95 |
30-90 Days |
N-4 |
1893.97 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10758.53 |
Day 34 |
1109.97 |
<30 Days |
N-5 |
1149.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
479.13 |
Day 34 |
23.95 |
Open |
N-6 |
34.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11804.53 |
Day 34 |
251.68 |
Open |
N-7 |
692.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6384.37 |
Day 34 |
488.57 |
30-90 Days |
P-1 |
1154.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1954.70 |
Day 34 |
154.40 |
<30 Days |
P-2 |
58.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1006.42 |
Day 34 |
129.00 |
<30 Days |
S-8 |
159.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12823.40 |
Day 34 |
1550.60 |
91-180 Days |
Y-1 |
1965.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3148.39 |
Day 34 |
101.88 |
91-180 Days |
Y-2 |
60.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9157.25 |
Day 34 |
779.73 |
Open |
Y-3 |
671.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7369.36 |
Day 34 |
640.95 |
91-180 Days |
Y-4 |
771.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16076.46 |
Day 34 |
101.36 |
91-180 Days |
Z-1 |
76.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12473.56 |
Day 34 |
1188.32 |
30-90 Days |
A-2 |
462.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16167.51 |
Day 34 |
236.95 |
91-180 Days |
A-3 |
2551.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12722.17 |
Day 34 |
1377.66 |
91-180 Days |
A-4 |
319.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9464.03 |
Day 34 |
1002.34 |
<30 Days |
A-5 |
1201.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11709.06 |
Day 34 |
1600.06 |
91-180 Days |
CB-1 |
2230.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3491.97 |
Day 34 |
93.56 |
Open |
CB-2 |
328.74 |
No |
|
Risk Management |