| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2661.50 |
Day 50 |
2.93 |
30-90 Days |
L-9 |
48.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11914.01 |
Day 50 |
606.65 |
Open |
LC-1 |
707.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12543.94 |
Day 50 |
1741.72 |
30-90 Days |
LC-2 |
2418.13 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2043.38 |
Day 50 |
279.28 |
91-180 Days |
N-1 |
371.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
138.29 |
Day 50 |
17.30 |
<30 Days |
N-2 |
13.21 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3343.05 |
Day 50 |
269.32 |
30-90 Days |
N-3 |
497.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16453.41 |
Day 50 |
1561.92 |
30-90 Days |
N-4 |
2655.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14746.35 |
Day 50 |
1262.56 |
<30 Days |
N-5 |
555.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4434.72 |
Day 50 |
382.62 |
91-180 Days |
N-6 |
10.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5572.80 |
Day 50 |
363.15 |
Open |
N-7 |
877.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9177.24 |
Day 50 |
472.85 |
<30 Days |
P-1 |
965.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2481.08 |
Day 50 |
55.13 |
Open |
P-2 |
223.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12229.89 |
Day 50 |
1388.66 |
Open |
S-8 |
1595.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7604.60 |
Day 50 |
179.50 |
91-180 Days |
Y-1 |
778.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
100.15 |
Day 50 |
5.57 |
30-90 Days |
Y-2 |
19.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1063.23 |
Day 50 |
26.31 |
91-180 Days |
Y-3 |
60.66 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
694.32 |
Day 50 |
32.42 |
91-180 Days |
Y-4 |
44.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10074.21 |
Day 50 |
977.98 |
<30 Days |
Z-1 |
722.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12459.10 |
Day 50 |
686.38 |
30-90 Days |
A-2 |
840.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3459.37 |
Day 50 |
430.55 |
Open |
A-3 |
629.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12211.88 |
Day 50 |
597.89 |
91-180 Days |
A-4 |
1055.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12057.24 |
Day 50 |
1511.94 |
30-90 Days |
A-5 |
458.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14713.27 |
Day 50 |
1706.50 |
Open |
CB-1 |
1441.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6684.13 |
Day 50 |
600.39 |
91-180 Days |
CB-2 |
248.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7157.30 |
Day 50 |
8.25 |
91-180 Days |
CB-3 |
398.03 |
No |
|
Risk Management |