| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2038.48 |
Day 41 |
180.81 |
30-90 Days |
LC-1 |
207.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11930.75 |
Day 41 |
1679.29 |
91-180 Days |
LC-2 |
567.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10152.35 |
Day 41 |
1335.02 |
Open |
N-1 |
477.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13893.49 |
Day 41 |
1593.33 |
Open |
N-2 |
517.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12975.35 |
Day 41 |
1772.24 |
Open |
N-3 |
1605.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6169.94 |
Day 41 |
159.82 |
30-90 Days |
N-4 |
819.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3089.27 |
Day 41 |
185.48 |
Open |
N-5 |
424.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9366.09 |
Day 41 |
913.97 |
<30 Days |
N-6 |
1097.57 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2405.04 |
Day 41 |
322.75 |
Open |
N-7 |
266.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11157.49 |
Day 41 |
1471.01 |
30-90 Days |
P-1 |
1338.45 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9103.45 |
Day 41 |
740.01 |
91-180 Days |
P-2 |
1195.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2462.89 |
Day 41 |
62.58 |
91-180 Days |
S-8 |
486.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8256.87 |
Day 41 |
118.57 |
30-90 Days |
Y-1 |
870.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10687.01 |
Day 41 |
579.91 |
Open |
Y-2 |
1156.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3405.32 |
Day 41 |
395.50 |
<30 Days |
Y-3 |
102.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15039.40 |
Day 41 |
803.70 |
91-180 Days |
Y-4 |
2717.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10560.39 |
Day 41 |
1580.44 |
<30 Days |
Z-1 |
1470.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2853.66 |
Day 41 |
114.02 |
<30 Days |
A-2 |
50.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4500.12 |
Day 41 |
670.23 |
Open |
A-3 |
407.87 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9706.76 |
Day 41 |
13.33 |
<30 Days |
A-4 |
226.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4682.06 |
Day 41 |
462.91 |
30-90 Days |
A-5 |
224.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15748.07 |
Day 41 |
515.56 |
<30 Days |
CB-1 |
168.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15890.13 |
Day 41 |
1478.93 |
<30 Days |
CB-2 |
2255.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8896.63 |
Day 41 |
890.93 |
30-90 Days |
CB-3 |
409.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16013.90 |
Day 41 |
1471.53 |
30-90 Days |
E-1 |
2201.37 |
Yes |
Liberty National Bank |
Risk Management |