| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9982.89 |
Day 35 |
1238.24 |
<30 Days |
IG-4 |
115.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13888.52 |
Day 35 |
416.48 |
91-180 Days |
IG-5 |
1550.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6858.49 |
Day 35 |
44.95 |
30-90 Days |
IG-6 |
253.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14089.15 |
Day 35 |
337.68 |
<30 Days |
IG-7 |
1728.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7706.73 |
Day 35 |
830.51 |
Open |
IG-8 |
1358.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12169.80 |
Day 35 |
980.01 |
<30 Days |
L-1 |
1194.26 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10997.14 |
Day 35 |
303.50 |
Open |
L-10 |
243.65 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15715.51 |
Day 35 |
425.86 |
<30 Days |
L-11 |
502.22 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
230.61 |
Day 35 |
7.45 |
Open |
L-2 |
21.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4977.70 |
Day 35 |
692.02 |
30-90 Days |
L-3 |
486.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14276.22 |
Day 35 |
1748.87 |
91-180 Days |
L-4 |
989.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6778.95 |
Day 35 |
335.69 |
<30 Days |
L-5 |
799.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4309.16 |
Day 35 |
374.16 |
30-90 Days |
L-6 |
717.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16516.38 |
Day 35 |
2029.96 |
30-90 Days |
L-7 |
617.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13396.07 |
Day 35 |
851.36 |
30-90 Days |
L-8 |
1410.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14601.58 |
Day 35 |
526.28 |
91-180 Days |
L-9 |
1991.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8865.62 |
Day 35 |
852.74 |
Open |
LC-1 |
1252.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5434.32 |
Day 35 |
453.60 |
30-90 Days |
LC-2 |
919.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13060.08 |
Day 35 |
208.18 |
Open |
N-1 |
1088.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5744.16 |
Day 35 |
601.29 |
<30 Days |
N-2 |
115.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16625.22 |
Day 35 |
1092.52 |
<30 Days |
N-3 |
3181.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4402.28 |
Day 35 |
516.62 |
91-180 Days |
N-4 |
714.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10663.66 |
Day 35 |
947.91 |
91-180 Days |
N-5 |
1291.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1905.53 |
Day 35 |
43.56 |
Open |
N-6 |
172.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5397.52 |
Day 35 |
687.24 |
<30 Days |
N-7 |
391.91 |
No |
|
Finance |