| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8907.00 |
Day 59 |
1057.45 |
<30 Days |
L-8 |
382.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14777.14 |
Day 59 |
1873.04 |
<30 Days |
L-9 |
2758.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3105.47 |
Day 59 |
125.01 |
30-90 Days |
LC-1 |
266.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10346.06 |
Day 59 |
528.64 |
<30 Days |
LC-2 |
1092.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10985.14 |
Day 59 |
1357.63 |
Open |
N-1 |
814.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1947.88 |
Day 59 |
282.05 |
91-180 Days |
N-2 |
232.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15072.21 |
Day 59 |
1094.45 |
30-90 Days |
N-3 |
66.38 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5621.22 |
Day 59 |
171.09 |
30-90 Days |
N-4 |
438.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5177.59 |
Day 59 |
603.60 |
91-180 Days |
N-5 |
381.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2060.84 |
Day 59 |
228.17 |
<30 Days |
N-6 |
14.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8685.06 |
Day 59 |
135.67 |
<30 Days |
N-7 |
656.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13027.01 |
Day 59 |
1647.38 |
<30 Days |
P-1 |
1894.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13450.93 |
Day 59 |
1274.25 |
30-90 Days |
P-2 |
2330.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5957.63 |
Day 59 |
494.79 |
91-180 Days |
S-8 |
833.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2584.82 |
Day 59 |
339.84 |
30-90 Days |
Y-1 |
216.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3461.46 |
Day 59 |
103.79 |
Open |
Y-2 |
139.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16108.03 |
Day 59 |
1194.53 |
91-180 Days |
Y-3 |
1350.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12113.24 |
Day 59 |
771.23 |
Open |
Y-4 |
1709.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1027.77 |
Day 59 |
6.72 |
91-180 Days |
Z-1 |
42.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
92.03 |
Day 59 |
8.17 |
<30 Days |
A-2 |
4.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2124.98 |
Day 59 |
171.81 |
Open |
A-3 |
158.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1021.31 |
Day 59 |
71.73 |
91-180 Days |
A-4 |
182.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5269.14 |
Day 59 |
538.91 |
91-180 Days |
A-5 |
283.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11656.89 |
Day 59 |
1439.02 |
Open |
CB-1 |
458.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13659.19 |
Day 59 |
1098.64 |
<30 Days |
CB-2 |
2078.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |