| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9014.15 |
Day 51 |
609.15 |
30-90 Days |
IG-5 |
482.79 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3133.66 |
Day 51 |
188.78 |
91-180 Days |
IG-6 |
579.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7093.50 |
Day 51 |
140.41 |
Open |
IG-7 |
579.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2866.56 |
Day 51 |
6.84 |
30-90 Days |
IG-8 |
467.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13878.74 |
Day 51 |
1184.84 |
91-180 Days |
L-1 |
698.68 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11641.47 |
Day 51 |
655.72 |
91-180 Days |
L-10 |
1110.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5827.41 |
Day 51 |
569.12 |
Open |
L-11 |
1152.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12833.27 |
Day 51 |
1042.42 |
91-180 Days |
L-2 |
2422.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6868.57 |
Day 51 |
64.47 |
<30 Days |
L-3 |
254.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
193.08 |
Day 51 |
24.86 |
<30 Days |
L-4 |
7.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3284.03 |
Day 51 |
263.28 |
91-180 Days |
L-5 |
21.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2890.38 |
Day 51 |
234.61 |
91-180 Days |
L-6 |
226.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4329.58 |
Day 51 |
88.19 |
Open |
L-7 |
283.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11740.13 |
Day 51 |
1728.05 |
30-90 Days |
L-8 |
1602.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15162.95 |
Day 51 |
801.22 |
Open |
L-9 |
1301.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16634.29 |
Day 51 |
1948.40 |
<30 Days |
LC-1 |
2184.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2480.12 |
Day 51 |
242.38 |
91-180 Days |
LC-2 |
28.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12464.86 |
Day 51 |
835.62 |
91-180 Days |
N-1 |
2156.88 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6699.87 |
Day 51 |
512.44 |
<30 Days |
N-2 |
1159.33 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7991.60 |
Day 51 |
128.75 |
Open |
N-3 |
55.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8006.03 |
Day 51 |
580.36 |
<30 Days |
N-4 |
726.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5919.39 |
Day 51 |
73.78 |
Open |
N-5 |
1157.12 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2576.64 |
Day 51 |
43.51 |
91-180 Days |
N-6 |
402.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13092.31 |
Day 51 |
21.25 |
30-90 Days |
N-7 |
2289.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15250.51 |
Day 51 |
1808.01 |
30-90 Days |
P-1 |
1478.95 |
No |
|
Operations |