| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6004.82 |
Day 42 |
739.72 |
Open |
IG-6 |
105.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4550.40 |
Day 42 |
207.76 |
<30 Days |
IG-7 |
691.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5344.70 |
Day 42 |
784.65 |
30-90 Days |
IG-8 |
757.87 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7566.37 |
Day 42 |
279.01 |
91-180 Days |
L-1 |
1139.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13589.87 |
Day 42 |
954.51 |
30-90 Days |
L-10 |
841.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9055.09 |
Day 42 |
33.91 |
91-180 Days |
L-11 |
1585.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2227.29 |
Day 42 |
321.79 |
91-180 Days |
L-2 |
179.00 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10115.44 |
Day 42 |
688.33 |
30-90 Days |
L-3 |
1993.18 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2980.71 |
Day 42 |
197.30 |
Open |
L-4 |
574.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16986.82 |
Day 42 |
184.43 |
Open |
L-5 |
1207.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4448.36 |
Day 42 |
494.47 |
30-90 Days |
L-6 |
567.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3729.18 |
Day 42 |
224.98 |
Open |
L-7 |
312.11 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10131.16 |
Day 42 |
741.80 |
91-180 Days |
L-8 |
1620.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7659.00 |
Day 42 |
667.92 |
91-180 Days |
L-9 |
288.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3217.75 |
Day 42 |
295.97 |
91-180 Days |
LC-1 |
311.02 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4281.63 |
Day 42 |
502.45 |
Open |
LC-2 |
643.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7534.17 |
Day 42 |
977.61 |
30-90 Days |
N-1 |
1372.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3121.00 |
Day 42 |
208.30 |
<30 Days |
N-2 |
165.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13218.97 |
Day 42 |
958.06 |
91-180 Days |
N-3 |
683.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14153.72 |
Day 42 |
1759.37 |
<30 Days |
N-4 |
288.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16962.10 |
Day 42 |
1441.46 |
91-180 Days |
N-5 |
826.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6085.85 |
Day 42 |
578.62 |
Open |
N-6 |
372.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5394.22 |
Day 42 |
639.59 |
30-90 Days |
N-7 |
845.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3430.35 |
Day 42 |
408.43 |
Open |
P-1 |
557.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13853.37 |
Day 42 |
668.87 |
30-90 Days |
P-2 |
2001.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |