| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8532.12 |
Day 39 |
1157.91 |
<30 Days |
E-6 |
831.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7253.75 |
Day 39 |
947.50 |
Open |
E-7 |
605.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14363.41 |
Day 39 |
283.65 |
<30 Days |
E-8 |
465.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2572.95 |
Day 39 |
124.85 |
Open |
E-9 |
427.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7047.41 |
Day 39 |
302.82 |
<30 Days |
G-4 |
534.19 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7588.18 |
Day 39 |
918.50 |
Open |
IG-3 |
1352.35 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5513.73 |
Day 39 |
631.19 |
Open |
IG-4 |
971.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15881.50 |
Day 39 |
974.87 |
30-90 Days |
IG-5 |
1948.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4793.70 |
Day 39 |
499.66 |
<30 Days |
IG-6 |
4.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13258.53 |
Day 39 |
1291.45 |
<30 Days |
IG-7 |
2276.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16649.30 |
Day 39 |
2236.65 |
Open |
IG-8 |
1346.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14409.77 |
Day 39 |
124.54 |
91-180 Days |
L-1 |
2771.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
650.40 |
Day 39 |
22.92 |
91-180 Days |
L-10 |
43.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11649.74 |
Day 39 |
1069.47 |
91-180 Days |
L-11 |
1546.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12720.84 |
Day 39 |
1808.87 |
<30 Days |
L-2 |
205.70 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14872.26 |
Day 39 |
2036.08 |
30-90 Days |
L-3 |
1230.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6353.04 |
Day 39 |
55.81 |
30-90 Days |
L-4 |
1217.00 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13815.02 |
Day 39 |
1033.60 |
30-90 Days |
L-5 |
1693.48 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7152.56 |
Day 39 |
621.59 |
30-90 Days |
L-6 |
1308.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10019.10 |
Day 39 |
402.70 |
91-180 Days |
L-7 |
657.07 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6660.87 |
Day 39 |
845.66 |
Open |
L-8 |
1306.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8100.25 |
Day 39 |
1065.41 |
Open |
L-9 |
890.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10999.01 |
Day 39 |
942.65 |
91-180 Days |
LC-1 |
2195.80 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15376.23 |
Day 39 |
716.53 |
91-180 Days |
LC-2 |
2863.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8216.94 |
Day 39 |
624.87 |
30-90 Days |
N-1 |
1142.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |