| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14586.78 |
Day 57 |
704.77 |
Open |
LC-2 |
610.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5958.58 |
Day 57 |
555.69 |
91-180 Days |
N-1 |
372.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15494.16 |
Day 57 |
64.95 |
Open |
N-2 |
2369.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14807.70 |
Day 57 |
771.33 |
30-90 Days |
N-3 |
1292.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16022.65 |
Day 57 |
1143.93 |
30-90 Days |
N-4 |
2186.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9974.63 |
Day 57 |
769.83 |
30-90 Days |
N-5 |
875.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1695.29 |
Day 57 |
110.70 |
<30 Days |
N-6 |
103.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16587.91 |
Day 57 |
1376.43 |
91-180 Days |
N-7 |
1272.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11969.68 |
Day 57 |
741.87 |
<30 Days |
P-1 |
2107.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16318.18 |
Day 57 |
1236.80 |
<30 Days |
P-2 |
1969.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11398.79 |
Day 57 |
30.86 |
91-180 Days |
S-8 |
391.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13554.50 |
Day 57 |
421.50 |
Open |
Y-1 |
2698.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15519.19 |
Day 57 |
1035.04 |
30-90 Days |
Y-2 |
2250.55 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12392.91 |
Day 57 |
182.50 |
Open |
Y-3 |
844.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9427.51 |
Day 57 |
1243.64 |
<30 Days |
Y-4 |
1752.73 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
988.93 |
Day 57 |
91.94 |
30-90 Days |
Z-1 |
175.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13870.30 |
Day 57 |
1123.83 |
91-180 Days |
A-2 |
1758.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8874.15 |
Day 57 |
835.37 |
<30 Days |
A-3 |
707.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7516.00 |
Day 57 |
150.86 |
Open |
A-4 |
15.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16661.40 |
Day 57 |
1394.00 |
<30 Days |
A-5 |
1897.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11933.80 |
Day 57 |
1429.91 |
Open |
CB-1 |
516.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4681.32 |
Day 57 |
325.11 |
<30 Days |
CB-2 |
200.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
589.38 |
Day 57 |
19.89 |
<30 Days |
CB-3 |
20.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2284.38 |
Day 57 |
51.36 |
<30 Days |
E-1 |
3.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2634.34 |
Day 57 |
266.32 |
30-90 Days |
E-2 |
222.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |