| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5090.93 |
68 - 74 Days |
561.91 |
Open |
N-5 |
97.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12277.40 |
68 - 74 Days |
809.52 |
Open |
N-6 |
1151.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3515.87 |
68 - 74 Days |
274.38 |
91-180 Days |
N-7 |
645.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
801.76 |
68 - 74 Days |
85.98 |
30-90 Days |
P-1 |
124.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9538.95 |
68 - 74 Days |
869.33 |
Open |
P-2 |
937.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7634.60 |
68 - 74 Days |
999.74 |
<30 Days |
S-8 |
964.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15759.22 |
68 - 74 Days |
1601.01 |
91-180 Days |
Y-1 |
24.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11951.74 |
68 - 74 Days |
364.35 |
<30 Days |
Y-2 |
1047.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2832.56 |
68 - 74 Days |
209.15 |
Open |
Y-3 |
278.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9535.61 |
68 - 74 Days |
592.06 |
30-90 Days |
Y-4 |
1136.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16559.88 |
68 - 74 Days |
1413.97 |
Open |
Z-1 |
2352.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5678.77 |
68 - 74 Days |
427.75 |
Open |
A-2 |
21.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4314.10 |
68 - 74 Days |
61.06 |
Open |
A-3 |
702.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9685.28 |
68 - 74 Days |
683.65 |
91-180 Days |
A-4 |
1877.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9896.05 |
68 - 74 Days |
871.99 |
30-90 Days |
A-5 |
295.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10929.79 |
68 - 74 Days |
798.62 |
91-180 Days |
CB-1 |
1653.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3851.85 |
68 - 74 Days |
0.27 |
91-180 Days |
CB-2 |
583.66 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5646.82 |
68 - 74 Days |
189.81 |
<30 Days |
CB-3 |
627.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2582.81 |
68 - 74 Days |
92.20 |
30-90 Days |
E-1 |
264.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5756.74 |
68 - 74 Days |
467.71 |
91-180 Days |
E-2 |
630.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8928.15 |
68 - 74 Days |
1014.05 |
Open |
G-1 |
798.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16626.99 |
68 - 74 Days |
832.14 |
<30 Days |
G-2 |
1474.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15203.51 |
68 - 74 Days |
1343.71 |
Open |
G-3 |
2384.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13266.24 |
68 - 74 Days |
1496.83 |
30-90 Days |
IG-1 |
1910.71 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7966.66 |
68 - 74 Days |
1180.30 |
30-90 Days |
IG-2 |
282.60 |
No |
|
Legal |