| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16695.03 |
Day 55 |
353.62 |
30-90 Days |
E-7 |
1395.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
289.54 |
Day 55 |
26.73 |
<30 Days |
E-8 |
11.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9648.04 |
Day 55 |
133.54 |
91-180 Days |
E-9 |
963.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15311.27 |
Day 55 |
927.56 |
91-180 Days |
G-4 |
2376.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16566.00 |
Day 55 |
2395.86 |
Open |
IG-3 |
347.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6513.59 |
Day 55 |
187.38 |
91-180 Days |
IG-4 |
193.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3712.70 |
Day 55 |
308.42 |
91-180 Days |
IG-5 |
454.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2566.81 |
Day 55 |
14.13 |
30-90 Days |
IG-6 |
378.34 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9094.93 |
Day 55 |
523.18 |
<30 Days |
IG-7 |
1051.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
661.95 |
Day 55 |
66.67 |
Open |
IG-8 |
45.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5823.47 |
Day 55 |
859.40 |
91-180 Days |
L-1 |
278.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5588.82 |
Day 55 |
376.14 |
30-90 Days |
L-10 |
919.20 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2853.27 |
Day 55 |
344.06 |
<30 Days |
L-11 |
242.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9698.05 |
Day 55 |
1172.49 |
30-90 Days |
L-2 |
1804.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3253.59 |
Day 55 |
258.95 |
30-90 Days |
L-3 |
592.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10162.62 |
Day 55 |
1090.73 |
<30 Days |
L-4 |
65.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9418.72 |
Day 55 |
408.62 |
<30 Days |
L-5 |
121.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7603.69 |
Day 55 |
990.68 |
Open |
L-6 |
1477.07 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2321.71 |
Day 55 |
129.04 |
<30 Days |
L-7 |
106.79 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16156.50 |
Day 55 |
956.95 |
91-180 Days |
L-8 |
2171.22 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16972.15 |
Day 55 |
2019.81 |
30-90 Days |
L-9 |
3222.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1386.44 |
Day 55 |
174.57 |
30-90 Days |
LC-1 |
208.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15491.50 |
Day 55 |
402.88 |
Open |
LC-2 |
2150.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15440.12 |
Day 55 |
23.19 |
91-180 Days |
N-1 |
8.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5306.39 |
Day 55 |
173.62 |
30-90 Days |
N-2 |
751.75 |
No |
|
Finance |