| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10113.73 |
Day 46 |
429.80 |
91-180 Days |
N-4 |
1089.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10538.84 |
Day 46 |
52.88 |
30-90 Days |
N-5 |
1102.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11385.05 |
Day 46 |
1346.60 |
91-180 Days |
N-6 |
547.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7171.55 |
Day 46 |
743.13 |
<30 Days |
N-7 |
1239.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12523.62 |
Day 46 |
211.35 |
30-90 Days |
P-1 |
155.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9169.09 |
Day 46 |
490.74 |
91-180 Days |
P-2 |
1646.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5058.39 |
Day 46 |
1.03 |
30-90 Days |
S-8 |
73.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1662.36 |
Day 46 |
242.95 |
30-90 Days |
Y-1 |
35.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6111.99 |
Day 46 |
238.62 |
Open |
Y-2 |
1204.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12223.97 |
Day 46 |
499.23 |
91-180 Days |
Y-3 |
1061.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1832.96 |
Day 46 |
130.36 |
91-180 Days |
Y-4 |
288.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1649.80 |
Day 46 |
208.85 |
<30 Days |
Z-1 |
163.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9466.65 |
Day 46 |
662.76 |
91-180 Days |
A-2 |
903.82 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3568.75 |
Day 46 |
329.20 |
<30 Days |
A-3 |
72.15 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5863.47 |
Day 46 |
52.88 |
30-90 Days |
A-4 |
776.28 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8652.76 |
Day 46 |
520.09 |
Open |
A-5 |
107.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4136.13 |
Day 46 |
132.87 |
<30 Days |
CB-1 |
2.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11934.20 |
Day 46 |
926.71 |
30-90 Days |
CB-2 |
1871.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10112.35 |
Day 46 |
552.53 |
30-90 Days |
CB-3 |
1181.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10440.92 |
Day 46 |
1006.44 |
Open |
E-1 |
625.39 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9580.41 |
Day 46 |
1177.20 |
<30 Days |
E-2 |
126.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5052.19 |
Day 46 |
13.79 |
30-90 Days |
G-1 |
391.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3478.33 |
Day 46 |
309.08 |
91-180 Days |
G-2 |
381.55 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
915.55 |
Day 46 |
122.84 |
91-180 Days |
G-3 |
101.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7415.09 |
Day 46 |
555.75 |
<30 Days |
IG-1 |
449.60 |
No |
|
Treasury |