| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9908.90 |
Day 36 |
326.02 |
Open |
L-5 |
407.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3543.38 |
Day 36 |
481.67 |
Open |
L-6 |
304.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5332.36 |
Day 36 |
370.98 |
<30 Days |
L-7 |
337.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16293.58 |
Day 36 |
1360.46 |
<30 Days |
L-8 |
2223.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16.65 |
Day 36 |
2.34 |
<30 Days |
L-9 |
0.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4509.72 |
Day 36 |
647.51 |
<30 Days |
LC-1 |
151.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1025.75 |
Day 36 |
29.09 |
Open |
LC-2 |
61.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
802.94 |
Day 36 |
113.35 |
Open |
N-1 |
5.50 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10900.41 |
Day 36 |
1338.89 |
91-180 Days |
N-2 |
347.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7794.27 |
Day 36 |
1011.41 |
30-90 Days |
N-3 |
1385.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11065.30 |
Day 36 |
468.41 |
91-180 Days |
N-4 |
349.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3130.90 |
Day 36 |
415.32 |
<30 Days |
N-5 |
171.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13755.38 |
Day 36 |
1368.07 |
30-90 Days |
N-6 |
1109.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2020.54 |
Day 36 |
22.79 |
<30 Days |
N-7 |
100.27 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15353.24 |
Day 36 |
1930.04 |
<30 Days |
P-1 |
2435.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8037.95 |
Day 36 |
1175.45 |
Open |
P-2 |
1266.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
194.57 |
Day 36 |
6.68 |
Open |
S-8 |
9.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15874.38 |
Day 36 |
1548.83 |
91-180 Days |
Y-1 |
2692.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13023.00 |
Day 36 |
1787.00 |
91-180 Days |
Y-2 |
2173.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13302.96 |
Day 36 |
779.50 |
Open |
Y-3 |
130.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5151.34 |
Day 36 |
436.80 |
Open |
Y-4 |
345.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10617.92 |
Day 36 |
119.37 |
<30 Days |
Z-1 |
1628.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12572.25 |
Day 36 |
36.06 |
91-180 Days |
A-2 |
2335.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15036.72 |
Day 36 |
141.76 |
<30 Days |
A-3 |
775.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16390.38 |
Day 36 |
662.28 |
Open |
A-4 |
1009.68 |
Yes |
Liberty National Bank |
Operations |