| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12896.26 |
Day 38 |
1249.23 |
30-90 Days |
L-2 |
249.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12202.52 |
Day 38 |
1598.97 |
30-90 Days |
L-3 |
1252.13 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7030.43 |
Day 38 |
592.08 |
Open |
L-4 |
376.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14310.33 |
Day 38 |
1958.37 |
91-180 Days |
L-5 |
2641.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11969.76 |
Day 38 |
558.51 |
30-90 Days |
L-6 |
1015.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10011.08 |
Day 38 |
1133.06 |
91-180 Days |
L-7 |
1193.96 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7618.31 |
Day 38 |
776.93 |
30-90 Days |
L-8 |
1252.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16885.41 |
Day 38 |
1442.04 |
91-180 Days |
L-9 |
991.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14637.07 |
Day 38 |
585.37 |
Open |
LC-1 |
1726.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12431.03 |
Day 38 |
980.18 |
Open |
LC-2 |
1869.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12092.46 |
Day 38 |
856.02 |
Open |
N-1 |
2085.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4945.46 |
Day 38 |
651.56 |
<30 Days |
N-2 |
302.17 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15173.34 |
Day 38 |
763.16 |
30-90 Days |
N-3 |
1510.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16831.04 |
Day 38 |
2447.36 |
<30 Days |
N-4 |
3218.88 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4107.61 |
Day 38 |
239.61 |
Open |
N-5 |
466.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12840.61 |
Day 38 |
1914.41 |
Open |
N-6 |
1808.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10052.50 |
Day 38 |
64.58 |
<30 Days |
N-7 |
1841.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9454.25 |
Day 38 |
209.89 |
Open |
P-1 |
397.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2881.12 |
Day 38 |
200.57 |
91-180 Days |
P-2 |
293.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16839.93 |
Day 38 |
598.88 |
30-90 Days |
S-8 |
429.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13932.43 |
Day 38 |
1416.92 |
30-90 Days |
Y-1 |
1647.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13257.11 |
Day 38 |
1087.19 |
<30 Days |
Y-2 |
1102.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11075.77 |
Day 38 |
693.19 |
91-180 Days |
Y-3 |
969.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15270.53 |
Day 38 |
293.70 |
<30 Days |
Y-4 |
2230.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5752.74 |
Day 38 |
504.21 |
<30 Days |
Z-1 |
706.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |