| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11107.06 |
Day 53 |
1615.54 |
Open |
N-6 |
1981.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3809.62 |
Day 53 |
133.49 |
30-90 Days |
N-7 |
406.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1194.67 |
Day 53 |
66.11 |
<30 Days |
P-1 |
38.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16517.51 |
Day 53 |
1528.03 |
91-180 Days |
P-2 |
3119.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14683.24 |
Day 53 |
2060.62 |
<30 Days |
S-8 |
2870.12 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15352.80 |
Day 53 |
2236.47 |
30-90 Days |
Y-1 |
2605.12 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13700.16 |
Day 53 |
1723.41 |
<30 Days |
Y-2 |
897.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2539.47 |
Day 53 |
61.07 |
<30 Days |
Y-3 |
79.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3218.16 |
Day 53 |
364.84 |
30-90 Days |
Y-4 |
146.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14017.43 |
Day 53 |
319.75 |
30-90 Days |
Z-1 |
2146.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6707.91 |
Day 53 |
517.76 |
91-180 Days |
A-2 |
741.55 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13012.99 |
Day 53 |
1895.71 |
91-180 Days |
A-3 |
2248.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2253.78 |
Day 53 |
71.95 |
30-90 Days |
A-4 |
295.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14666.12 |
Day 53 |
903.77 |
30-90 Days |
A-5 |
837.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16365.97 |
Day 53 |
1505.21 |
91-180 Days |
CB-1 |
1805.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6427.60 |
Day 53 |
231.46 |
<30 Days |
CB-2 |
4.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6752.47 |
Day 53 |
784.50 |
Open |
CB-3 |
1202.01 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8095.05 |
Day 53 |
607.52 |
Open |
E-1 |
375.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1346.71 |
Day 53 |
176.57 |
91-180 Days |
E-2 |
143.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8957.65 |
Day 53 |
479.05 |
Open |
G-1 |
1281.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10002.39 |
Day 53 |
797.20 |
30-90 Days |
G-2 |
808.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11639.89 |
Day 53 |
1523.55 |
91-180 Days |
G-3 |
723.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13185.74 |
Day 53 |
1278.94 |
Open |
IG-1 |
1502.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10118.82 |
Day 53 |
1261.98 |
Open |
IG-2 |
330.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8553.35 |
Day 53 |
705.03 |
91-180 Days |
S-1 |
1596.41 |
No |
|
Treasury |