| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
205.46 |
68 - 74 Days |
26.34 |
<30 Days |
E-9 |
35.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9265.97 |
68 - 74 Days |
1092.63 |
30-90 Days |
G-4 |
242.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13315.94 |
68 - 74 Days |
483.38 |
Open |
IG-3 |
2572.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16711.66 |
68 - 74 Days |
1121.99 |
91-180 Days |
IG-4 |
3172.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11064.01 |
68 - 74 Days |
763.14 |
91-180 Days |
IG-5 |
494.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1717.85 |
68 - 74 Days |
234.89 |
30-90 Days |
IG-6 |
330.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1565.35 |
68 - 74 Days |
68.17 |
Open |
IG-7 |
56.32 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15316.79 |
68 - 74 Days |
48.69 |
<30 Days |
IG-8 |
1147.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9432.58 |
68 - 74 Days |
588.84 |
30-90 Days |
L-1 |
1635.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12781.63 |
68 - 74 Days |
886.31 |
91-180 Days |
L-10 |
2003.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10689.86 |
68 - 74 Days |
931.67 |
91-180 Days |
L-11 |
591.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2141.57 |
68 - 74 Days |
223.77 |
91-180 Days |
L-2 |
84.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4551.90 |
68 - 74 Days |
124.50 |
<30 Days |
L-3 |
277.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1827.57 |
68 - 74 Days |
161.86 |
<30 Days |
L-4 |
11.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6185.37 |
68 - 74 Days |
560.77 |
91-180 Days |
L-5 |
1051.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2756.32 |
68 - 74 Days |
133.26 |
91-180 Days |
L-6 |
523.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2306.37 |
68 - 74 Days |
83.34 |
Open |
L-7 |
108.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16400.27 |
68 - 74 Days |
2453.60 |
30-90 Days |
L-8 |
0.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10967.94 |
68 - 74 Days |
1371.21 |
91-180 Days |
L-9 |
2001.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3831.47 |
68 - 74 Days |
12.47 |
Open |
LC-1 |
716.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4544.55 |
68 - 74 Days |
660.23 |
30-90 Days |
LC-2 |
169.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15369.45 |
68 - 74 Days |
24.22 |
<30 Days |
N-1 |
940.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10348.23 |
68 - 74 Days |
942.74 |
Open |
N-2 |
1730.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3427.48 |
68 - 74 Days |
172.21 |
Open |
N-3 |
384.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15004.28 |
68 - 74 Days |
310.01 |
<30 Days |
N-4 |
1336.91 |
No |
|
Finance |