| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
714.20 |
Day 40 |
1.54 |
Open |
L-1 |
129.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15777.87 |
Day 40 |
2365.18 |
<30 Days |
L-10 |
1664.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5493.56 |
Day 40 |
448.00 |
91-180 Days |
L-11 |
817.60 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10750.24 |
Day 40 |
964.00 |
91-180 Days |
L-2 |
2138.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6724.33 |
Day 40 |
781.47 |
91-180 Days |
L-3 |
1075.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16636.95 |
Day 40 |
395.09 |
<30 Days |
L-4 |
2351.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9834.60 |
Day 40 |
76.02 |
30-90 Days |
L-5 |
134.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7476.61 |
Day 40 |
629.80 |
Open |
L-6 |
491.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15719.87 |
Day 40 |
1835.35 |
Open |
L-7 |
244.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6178.67 |
Day 40 |
303.56 |
30-90 Days |
L-8 |
890.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9341.31 |
Day 40 |
1354.67 |
<30 Days |
L-9 |
1018.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3342.13 |
Day 40 |
193.31 |
30-90 Days |
LC-1 |
324.50 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11597.22 |
Day 40 |
1632.83 |
30-90 Days |
LC-2 |
1883.15 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2366.57 |
Day 40 |
48.97 |
91-180 Days |
N-1 |
215.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15561.41 |
Day 40 |
625.76 |
<30 Days |
N-2 |
1815.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4712.89 |
Day 40 |
100.95 |
91-180 Days |
N-3 |
730.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16703.45 |
Day 40 |
342.41 |
91-180 Days |
N-4 |
2157.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
17112.80 |
Day 40 |
1956.57 |
Open |
N-5 |
2709.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8185.71 |
Day 40 |
1187.08 |
Open |
N-6 |
1001.32 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2403.43 |
Day 40 |
354.40 |
Open |
N-7 |
181.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16010.77 |
Day 40 |
260.67 |
Open |
P-1 |
1844.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14720.95 |
Day 40 |
1400.55 |
Open |
P-2 |
353.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1309.44 |
Day 40 |
84.84 |
<30 Days |
S-8 |
125.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3575.35 |
Day 40 |
182.00 |
30-90 Days |
Y-1 |
480.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4819.96 |
Day 40 |
567.58 |
Open |
Y-2 |
768.20 |
Yes |
Liberty National Bank |
Treasury |