| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
17058.37 |
Day 37 |
1924.41 |
Open |
N-5 |
2375.41 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15081.64 |
Day 37 |
406.12 |
Open |
N-6 |
2170.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1200.17 |
Day 37 |
125.60 |
30-90 Days |
N-7 |
59.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13592.50 |
Day 37 |
893.89 |
30-90 Days |
P-1 |
608.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
602.47 |
Day 37 |
49.04 |
91-180 Days |
P-2 |
66.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4837.95 |
Day 37 |
534.10 |
Open |
S-8 |
908.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11373.35 |
Day 37 |
1586.41 |
91-180 Days |
Y-1 |
1546.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16619.37 |
Day 37 |
239.20 |
<30 Days |
Y-2 |
125.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15186.82 |
Day 37 |
2118.75 |
Open |
Y-3 |
22.91 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4576.39 |
Day 37 |
344.49 |
91-180 Days |
Y-4 |
829.78 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9643.63 |
Day 37 |
648.69 |
30-90 Days |
Z-1 |
858.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9706.59 |
Day 37 |
1227.76 |
<30 Days |
A-2 |
1112.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12642.12 |
Day 37 |
29.56 |
Open |
A-3 |
372.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8582.54 |
Day 37 |
503.24 |
91-180 Days |
A-4 |
650.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3346.59 |
Day 37 |
114.29 |
<30 Days |
A-5 |
348.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7847.03 |
Day 37 |
540.14 |
30-90 Days |
CB-1 |
512.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4534.67 |
Day 37 |
289.51 |
<30 Days |
CB-2 |
297.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5760.71 |
Day 37 |
615.58 |
91-180 Days |
CB-3 |
810.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1293.01 |
Day 37 |
54.46 |
<30 Days |
E-1 |
27.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10118.47 |
Day 37 |
1439.61 |
30-90 Days |
E-2 |
1374.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15236.77 |
Day 37 |
617.39 |
91-180 Days |
G-1 |
1963.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2439.97 |
Day 37 |
3.49 |
Open |
G-2 |
154.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13885.63 |
Day 37 |
342.68 |
91-180 Days |
G-3 |
2774.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3836.93 |
Day 37 |
397.06 |
<30 Days |
IG-1 |
192.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11115.73 |
Day 37 |
106.71 |
91-180 Days |
IG-2 |
158.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |