| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14887.41 |
Day 49 |
1460.45 |
30-90 Days |
IG-8 |
1404.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8855.80 |
Day 49 |
795.21 |
30-90 Days |
L-1 |
1770.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7719.49 |
Day 49 |
898.02 |
Open |
L-10 |
882.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2915.26 |
Day 49 |
175.37 |
Open |
L-11 |
294.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
973.62 |
Day 49 |
103.27 |
91-180 Days |
L-2 |
3.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7618.03 |
Day 49 |
1013.19 |
91-180 Days |
L-3 |
1196.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11560.47 |
Day 49 |
657.92 |
Open |
L-4 |
9.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
477.86 |
Day 49 |
57.78 |
91-180 Days |
L-5 |
62.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12875.32 |
Day 49 |
1929.96 |
91-180 Days |
L-6 |
1771.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16161.37 |
Day 49 |
2185.52 |
<30 Days |
L-7 |
2434.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6273.44 |
Day 49 |
714.14 |
91-180 Days |
L-8 |
509.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4565.52 |
Day 49 |
581.11 |
30-90 Days |
L-9 |
564.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11005.70 |
Day 49 |
241.84 |
91-180 Days |
LC-1 |
185.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14898.44 |
Day 49 |
18.28 |
30-90 Days |
LC-2 |
2777.11 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1090.99 |
Day 49 |
130.92 |
Open |
N-1 |
43.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2157.30 |
Day 49 |
290.24 |
Open |
N-2 |
239.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6812.05 |
Day 49 |
247.12 |
30-90 Days |
N-3 |
1217.05 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16004.63 |
Day 49 |
607.89 |
<30 Days |
N-4 |
869.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16757.40 |
Day 49 |
272.58 |
Open |
N-5 |
2771.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3874.87 |
Day 49 |
325.36 |
<30 Days |
N-6 |
191.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2209.90 |
Day 49 |
134.34 |
91-180 Days |
N-7 |
281.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5169.62 |
Day 49 |
340.72 |
Open |
P-1 |
633.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15847.10 |
Day 49 |
247.64 |
Open |
P-2 |
1061.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15926.90 |
Day 49 |
994.65 |
91-180 Days |
S-8 |
1738.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7289.03 |
Day 49 |
802.23 |
91-180 Days |
Y-1 |
76.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |