| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15310.02 |
Day 48 |
2277.99 |
30-90 Days |
N-1 |
1003.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5535.27 |
Day 48 |
761.49 |
<30 Days |
N-2 |
238.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13556.32 |
Day 48 |
397.10 |
30-90 Days |
N-3 |
974.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14374.01 |
Day 48 |
2108.27 |
Open |
N-4 |
2316.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12190.59 |
Day 48 |
799.03 |
Open |
N-5 |
2141.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1531.01 |
Day 48 |
189.08 |
<30 Days |
N-6 |
111.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
17065.86 |
Day 48 |
1418.32 |
30-90 Days |
N-7 |
2542.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9375.36 |
Day 48 |
1185.60 |
Open |
P-1 |
842.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10706.55 |
Day 48 |
426.20 |
30-90 Days |
P-2 |
750.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
646.46 |
Day 48 |
96.93 |
<30 Days |
S-8 |
106.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12765.74 |
Day 48 |
631.04 |
30-90 Days |
Y-1 |
1207.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8362.47 |
Day 48 |
1135.53 |
91-180 Days |
Y-2 |
856.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3785.52 |
Day 48 |
547.12 |
<30 Days |
Y-3 |
681.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6205.26 |
Day 48 |
321.67 |
30-90 Days |
Y-4 |
30.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11139.13 |
Day 48 |
1401.96 |
Open |
Z-1 |
1556.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14882.32 |
Day 48 |
438.77 |
Open |
A-2 |
2440.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2514.15 |
Day 48 |
203.38 |
91-180 Days |
A-3 |
97.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16847.59 |
Day 48 |
489.97 |
30-90 Days |
A-4 |
1409.40 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11547.76 |
Day 48 |
635.08 |
30-90 Days |
A-5 |
562.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3581.05 |
Day 48 |
128.22 |
Open |
CB-1 |
349.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6395.27 |
Day 48 |
670.76 |
91-180 Days |
CB-2 |
696.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8541.39 |
Day 48 |
1066.27 |
30-90 Days |
CB-3 |
654.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11734.43 |
Day 48 |
610.51 |
91-180 Days |
E-1 |
88.75 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13341.92 |
Day 48 |
1829.15 |
30-90 Days |
E-2 |
1652.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12569.73 |
Day 48 |
168.55 |
Open |
G-1 |
107.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |