| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16031.85 |
Day 54 |
1019.38 |
<30 Days |
L-3 |
1465.18 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12207.46 |
Day 54 |
1137.28 |
<30 Days |
L-4 |
1774.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12639.49 |
Day 54 |
165.12 |
30-90 Days |
L-5 |
1741.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4170.65 |
Day 54 |
582.93 |
Open |
L-6 |
10.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4516.43 |
Day 54 |
236.16 |
91-180 Days |
L-7 |
519.55 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14914.70 |
Day 54 |
1681.93 |
30-90 Days |
L-8 |
1299.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10898.56 |
Day 54 |
643.37 |
<30 Days |
L-9 |
1612.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9338.43 |
Day 54 |
1069.87 |
91-180 Days |
LC-1 |
972.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4995.12 |
Day 54 |
49.61 |
30-90 Days |
LC-2 |
415.75 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3707.55 |
Day 54 |
230.29 |
<30 Days |
N-1 |
305.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
618.75 |
Day 54 |
8.77 |
Open |
N-2 |
60.23 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
17064.20 |
Day 54 |
1482.63 |
91-180 Days |
N-3 |
2614.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10744.14 |
Day 54 |
298.24 |
<30 Days |
N-4 |
196.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6811.22 |
Day 54 |
890.61 |
<30 Days |
N-5 |
1123.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2950.47 |
Day 54 |
302.17 |
91-180 Days |
N-6 |
257.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8799.69 |
Day 54 |
225.90 |
30-90 Days |
N-7 |
263.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3775.30 |
Day 54 |
124.26 |
Open |
P-1 |
162.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14737.33 |
Day 54 |
857.02 |
30-90 Days |
P-2 |
219.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7478.68 |
Day 54 |
858.35 |
Open |
S-8 |
1183.19 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5306.36 |
Day 54 |
6.76 |
Open |
Y-1 |
419.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7324.15 |
Day 54 |
534.32 |
91-180 Days |
Y-2 |
1244.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3825.93 |
Day 54 |
465.98 |
30-90 Days |
Y-3 |
520.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14520.32 |
Day 54 |
2075.00 |
<30 Days |
Y-4 |
2819.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15501.35 |
Day 54 |
318.52 |
<30 Days |
Z-1 |
1293.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14379.30 |
Day 54 |
1400.77 |
91-180 Days |
A-2 |
2439.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |