| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15705.43 |
Day 60 |
193.03 |
30-90 Days |
IG-4 |
2072.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13685.44 |
Day 60 |
172.64 |
<30 Days |
IG-5 |
1571.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
163.20 |
Day 60 |
12.14 |
30-90 Days |
IG-6 |
19.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3040.19 |
Day 60 |
163.24 |
<30 Days |
IG-7 |
182.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14495.07 |
Day 60 |
254.16 |
<30 Days |
IG-8 |
2300.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10457.26 |
Day 60 |
1560.14 |
30-90 Days |
L-1 |
1658.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11399.19 |
Day 60 |
1283.83 |
91-180 Days |
L-10 |
1345.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10746.76 |
Day 60 |
213.09 |
Open |
L-11 |
249.85 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2963.83 |
Day 60 |
337.16 |
30-90 Days |
L-2 |
362.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8210.23 |
Day 60 |
500.01 |
Open |
L-3 |
284.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5343.51 |
Day 60 |
652.66 |
Open |
L-4 |
324.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
570.90 |
Day 60 |
13.42 |
Open |
L-5 |
79.35 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14244.38 |
Day 60 |
512.67 |
30-90 Days |
L-6 |
407.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8639.17 |
Day 60 |
969.51 |
<30 Days |
L-7 |
326.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11009.59 |
Day 60 |
1285.84 |
Open |
L-8 |
337.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15410.92 |
Day 60 |
1525.80 |
30-90 Days |
L-9 |
2245.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8917.23 |
Day 60 |
954.98 |
<30 Days |
LC-1 |
1427.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8985.43 |
Day 60 |
1199.40 |
91-180 Days |
LC-2 |
1403.16 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
966.70 |
Day 60 |
90.64 |
30-90 Days |
N-1 |
142.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9698.34 |
Day 60 |
1220.09 |
<30 Days |
N-2 |
6.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
972.04 |
Day 60 |
11.85 |
<30 Days |
N-3 |
155.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12425.29 |
Day 60 |
1742.19 |
<30 Days |
N-4 |
1142.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
17098.39 |
Day 60 |
2423.77 |
Open |
N-5 |
48.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8818.05 |
Day 60 |
251.07 |
<30 Days |
N-6 |
1387.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
17063.83 |
Day 60 |
2493.65 |
Open |
N-7 |
2446.22 |
Yes |
Liberty National Bank |
Treasury |