| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4540.98 |
Day 55 |
209.96 |
30-90 Days |
N-3 |
326.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16223.77 |
Day 55 |
1751.73 |
<30 Days |
N-4 |
1587.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10294.51 |
Day 55 |
527.77 |
91-180 Days |
N-5 |
1823.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16554.87 |
Day 55 |
1129.70 |
91-180 Days |
N-6 |
1566.35 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11601.82 |
Day 55 |
1226.81 |
91-180 Days |
N-7 |
2275.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4570.31 |
Day 55 |
144.70 |
<30 Days |
P-1 |
169.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4449.29 |
Day 55 |
159.18 |
91-180 Days |
P-2 |
502.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6079.93 |
Day 55 |
746.12 |
Open |
S-8 |
913.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1975.58 |
Day 55 |
294.30 |
91-180 Days |
Y-1 |
213.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4203.86 |
Day 55 |
342.54 |
Open |
Y-2 |
814.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1016.06 |
Day 55 |
103.27 |
Open |
Y-3 |
193.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2060.39 |
Day 55 |
257.19 |
<30 Days |
Y-4 |
8.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14215.98 |
Day 55 |
1775.14 |
30-90 Days |
Z-1 |
93.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11499.32 |
Day 55 |
365.93 |
Open |
A-2 |
1318.00 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1592.43 |
Day 55 |
35.72 |
<30 Days |
A-3 |
101.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
770.57 |
Day 55 |
111.84 |
Open |
A-4 |
78.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9275.68 |
Day 55 |
822.37 |
30-90 Days |
A-5 |
735.70 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6094.64 |
Day 55 |
768.50 |
<30 Days |
CB-1 |
621.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1948.21 |
Day 55 |
66.93 |
<30 Days |
CB-2 |
354.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5506.96 |
Day 55 |
467.92 |
<30 Days |
CB-3 |
232.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
402.96 |
Day 55 |
38.99 |
Open |
E-1 |
56.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14928.40 |
Day 55 |
603.89 |
30-90 Days |
E-2 |
109.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6096.06 |
Day 55 |
118.40 |
Open |
G-1 |
391.50 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14979.92 |
Day 55 |
1883.77 |
Open |
G-2 |
696.04 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5093.00 |
Day 55 |
52.21 |
91-180 Days |
G-3 |
486.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |