| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5108.22 |
Day 43 |
360.91 |
<30 Days |
L-7 |
668.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1328.25 |
Day 43 |
119.33 |
<30 Days |
L-8 |
256.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4200.22 |
Day 43 |
602.08 |
Open |
L-9 |
207.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2511.61 |
Day 43 |
201.30 |
91-180 Days |
LC-1 |
9.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5803.02 |
Day 43 |
357.49 |
Open |
LC-2 |
741.65 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3060.18 |
Day 43 |
29.62 |
Open |
N-1 |
435.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11400.53 |
Day 43 |
1397.46 |
Open |
N-2 |
1300.14 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14289.39 |
Day 43 |
1416.29 |
30-90 Days |
N-3 |
1265.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8790.06 |
Day 43 |
1035.33 |
<30 Days |
N-4 |
1682.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
957.49 |
Day 43 |
14.79 |
Open |
N-5 |
120.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2902.18 |
Day 43 |
311.83 |
<30 Days |
N-6 |
111.13 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2572.48 |
Day 43 |
280.79 |
91-180 Days |
N-7 |
25.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4713.34 |
Day 43 |
280.62 |
<30 Days |
P-1 |
160.30 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11615.24 |
Day 43 |
1261.90 |
<30 Days |
P-2 |
1338.20 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9387.34 |
Day 43 |
877.77 |
91-180 Days |
S-8 |
399.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6695.42 |
Day 43 |
478.26 |
30-90 Days |
Y-1 |
1173.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10489.59 |
Day 43 |
793.32 |
91-180 Days |
Y-2 |
1873.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13155.75 |
Day 43 |
55.79 |
Open |
Y-3 |
788.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11473.58 |
Day 43 |
209.39 |
91-180 Days |
Y-4 |
1721.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4081.79 |
Day 43 |
494.69 |
91-180 Days |
Z-1 |
20.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
420.15 |
Day 43 |
38.17 |
91-180 Days |
A-2 |
24.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5080.89 |
Day 43 |
712.15 |
Open |
A-3 |
26.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
17050.99 |
Day 43 |
1462.45 |
Open |
A-4 |
1773.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15048.28 |
Day 43 |
1641.87 |
Open |
A-5 |
136.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2460.98 |
Day 43 |
324.47 |
30-90 Days |
CB-1 |
96.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |