| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13265.69 |
61 - 67 Days |
919.08 |
Open |
L-5 |
979.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5279.82 |
61 - 67 Days |
212.07 |
Open |
L-6 |
323.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
17127.92 |
61 - 67 Days |
1238.28 |
<30 Days |
L-7 |
950.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2099.25 |
61 - 67 Days |
165.75 |
91-180 Days |
L-8 |
49.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1777.55 |
61 - 67 Days |
223.40 |
<30 Days |
L-9 |
89.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10344.81 |
61 - 67 Days |
1141.30 |
91-180 Days |
LC-1 |
838.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2450.48 |
61 - 67 Days |
4.93 |
<30 Days |
LC-2 |
476.53 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11570.42 |
61 - 67 Days |
1024.22 |
Open |
N-1 |
1642.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13023.13 |
61 - 67 Days |
1947.06 |
Open |
N-2 |
2496.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4847.41 |
61 - 67 Days |
111.98 |
Open |
N-3 |
815.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11789.16 |
61 - 67 Days |
499.83 |
91-180 Days |
N-4 |
2172.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11656.42 |
61 - 67 Days |
270.27 |
91-180 Days |
N-5 |
2117.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8540.96 |
61 - 67 Days |
927.38 |
Open |
N-6 |
80.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
27.19 |
61 - 67 Days |
2.50 |
<30 Days |
N-7 |
2.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2384.06 |
61 - 67 Days |
192.87 |
91-180 Days |
P-1 |
7.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12889.52 |
61 - 67 Days |
1045.52 |
30-90 Days |
P-2 |
2006.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3488.61 |
61 - 67 Days |
429.31 |
91-180 Days |
S-8 |
112.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15273.87 |
61 - 67 Days |
253.08 |
Open |
Y-1 |
1186.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7444.25 |
61 - 67 Days |
200.52 |
<30 Days |
Y-2 |
790.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3168.83 |
61 - 67 Days |
284.27 |
Open |
Y-3 |
453.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2016.39 |
61 - 67 Days |
166.25 |
30-90 Days |
Y-4 |
159.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16758.81 |
61 - 67 Days |
2499.28 |
30-90 Days |
Z-1 |
2461.73 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12661.11 |
61 - 67 Days |
1312.93 |
30-90 Days |
A-2 |
1903.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
17041.68 |
61 - 67 Days |
664.33 |
30-90 Days |
A-3 |
2537.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1175.26 |
61 - 67 Days |
23.35 |
Open |
A-4 |
142.82 |
Yes |
Liberty National Bank |
Legal |