| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16479.52 |
Day 47 |
2055.00 |
Open |
L-11 |
167.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12171.50 |
Day 47 |
757.01 |
<30 Days |
L-2 |
903.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12038.28 |
Day 47 |
626.56 |
91-180 Days |
L-3 |
2113.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9842.14 |
Day 47 |
1065.13 |
91-180 Days |
L-4 |
548.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15586.65 |
Day 47 |
1015.66 |
<30 Days |
L-5 |
2399.75 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3027.74 |
Day 47 |
451.20 |
Open |
L-6 |
492.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14157.33 |
Day 47 |
1875.64 |
Open |
L-7 |
1432.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12695.44 |
Day 47 |
1308.13 |
30-90 Days |
L-8 |
2215.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8536.07 |
Day 47 |
1168.10 |
Open |
L-9 |
1396.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15962.32 |
Day 47 |
1692.08 |
<30 Days |
LC-1 |
2759.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6923.36 |
Day 47 |
637.68 |
30-90 Days |
LC-2 |
1061.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14720.26 |
Day 47 |
457.06 |
91-180 Days |
N-1 |
2495.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9108.86 |
Day 47 |
639.85 |
<30 Days |
N-2 |
105.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2941.00 |
Day 47 |
5.10 |
30-90 Days |
N-3 |
186.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1358.63 |
Day 47 |
95.84 |
<30 Days |
N-4 |
103.78 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16511.12 |
Day 47 |
1321.88 |
<30 Days |
N-5 |
779.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10856.90 |
Day 47 |
429.06 |
<30 Days |
N-6 |
877.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8119.19 |
Day 47 |
242.98 |
91-180 Days |
N-7 |
1088.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8294.81 |
Day 47 |
198.75 |
30-90 Days |
P-1 |
930.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9582.39 |
Day 47 |
120.99 |
Open |
P-2 |
974.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8885.92 |
Day 47 |
366.30 |
91-180 Days |
S-8 |
547.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
148.64 |
Day 47 |
3.61 |
Open |
Y-1 |
12.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7066.16 |
Day 47 |
103.59 |
91-180 Days |
Y-2 |
76.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15757.10 |
Day 47 |
1246.92 |
91-180 Days |
Y-3 |
1400.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2445.69 |
Day 47 |
132.96 |
<30 Days |
Y-4 |
352.25 |
No |
|
Operations |