| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1919.14 |
Day 58 |
87.02 |
30-90 Days |
IG-7 |
85.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5293.46 |
Day 58 |
223.76 |
30-90 Days |
IG-8 |
171.17 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7873.83 |
Day 58 |
419.20 |
<30 Days |
L-1 |
87.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15649.04 |
Day 58 |
218.32 |
<30 Days |
L-10 |
1599.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13338.51 |
Day 58 |
719.41 |
Open |
L-11 |
1033.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12712.19 |
Day 58 |
40.36 |
<30 Days |
L-2 |
1023.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13263.92 |
Day 58 |
795.32 |
30-90 Days |
L-3 |
609.77 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1845.55 |
Day 58 |
242.15 |
<30 Days |
L-4 |
210.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
774.38 |
Day 58 |
23.20 |
<30 Days |
L-5 |
50.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9327.67 |
Day 58 |
463.99 |
30-90 Days |
L-6 |
524.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2566.59 |
Day 58 |
188.43 |
Open |
L-7 |
303.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11283.12 |
Day 58 |
749.66 |
30-90 Days |
L-8 |
1275.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9564.23 |
Day 58 |
253.59 |
<30 Days |
L-9 |
977.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3493.60 |
Day 58 |
317.05 |
<30 Days |
LC-1 |
65.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16269.36 |
Day 58 |
2130.89 |
30-90 Days |
LC-2 |
2375.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5426.00 |
Day 58 |
179.46 |
Open |
N-1 |
508.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14441.29 |
Day 58 |
1656.45 |
<30 Days |
N-2 |
1345.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5637.96 |
Day 58 |
72.18 |
<30 Days |
N-3 |
603.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2548.00 |
Day 58 |
145.52 |
Open |
N-4 |
314.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16392.86 |
Day 58 |
2380.73 |
<30 Days |
N-5 |
1516.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11644.78 |
Day 58 |
604.30 |
30-90 Days |
N-6 |
443.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15075.99 |
Day 58 |
661.88 |
<30 Days |
N-7 |
2810.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8405.72 |
Day 58 |
1171.64 |
30-90 Days |
P-1 |
872.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2194.51 |
Day 58 |
31.77 |
Open |
P-2 |
193.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7499.25 |
Day 58 |
331.09 |
Open |
S-8 |
72.39 |
Yes |
Liberty National Bank |
Treasury |