| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3077.10 |
Day 52 |
200.70 |
<30 Days |
L-6 |
256.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4411.16 |
Day 52 |
408.20 |
91-180 Days |
L-7 |
711.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16813.52 |
Day 52 |
723.85 |
<30 Days |
L-8 |
2021.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7443.68 |
Day 52 |
766.34 |
30-90 Days |
L-9 |
860.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15184.93 |
Day 52 |
743.38 |
Open |
LC-1 |
428.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2614.72 |
Day 52 |
15.76 |
30-90 Days |
LC-2 |
436.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13342.15 |
Day 52 |
1167.79 |
Open |
N-1 |
2070.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6440.09 |
Day 52 |
488.03 |
30-90 Days |
N-2 |
236.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6621.40 |
Day 52 |
691.41 |
30-90 Days |
N-3 |
546.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16696.68 |
Day 52 |
1251.13 |
30-90 Days |
N-4 |
218.57 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8102.71 |
Day 52 |
504.07 |
91-180 Days |
N-5 |
882.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3684.18 |
Day 52 |
268.45 |
<30 Days |
N-6 |
285.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7390.68 |
Day 52 |
478.87 |
30-90 Days |
N-7 |
1285.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4745.86 |
Day 52 |
640.77 |
91-180 Days |
P-1 |
100.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9266.76 |
Day 52 |
959.71 |
Open |
P-2 |
1014.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6348.18 |
Day 52 |
647.79 |
<30 Days |
S-8 |
302.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14136.67 |
Day 52 |
358.15 |
30-90 Days |
Y-1 |
1508.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6578.03 |
Day 52 |
679.43 |
30-90 Days |
Y-2 |
1123.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5844.51 |
Day 52 |
141.72 |
30-90 Days |
Y-3 |
868.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16043.22 |
Day 52 |
2293.43 |
30-90 Days |
Y-4 |
2037.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2582.94 |
Day 52 |
133.48 |
91-180 Days |
Z-1 |
123.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8983.20 |
Day 52 |
1167.02 |
<30 Days |
A-2 |
1072.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1259.93 |
Day 52 |
162.16 |
30-90 Days |
A-3 |
38.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2928.67 |
Day 52 |
374.22 |
91-180 Days |
A-4 |
96.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9577.01 |
Day 52 |
190.94 |
Open |
A-5 |
1194.33 |
Yes |
Liberty National Bank |
Risk Management |