| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10402.84 |
75 - 82 Days |
711.56 |
<30 Days |
L-2 |
1872.23 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14456.80 |
75 - 82 Days |
1308.18 |
91-180 Days |
L-3 |
1255.71 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6503.96 |
75 - 82 Days |
587.44 |
Open |
L-4 |
313.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2988.30 |
75 - 82 Days |
174.20 |
<30 Days |
L-5 |
98.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8730.25 |
75 - 82 Days |
208.16 |
<30 Days |
L-6 |
842.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15386.86 |
75 - 82 Days |
543.76 |
<30 Days |
L-7 |
2740.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14545.24 |
75 - 82 Days |
273.75 |
<30 Days |
L-8 |
2507.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4140.34 |
75 - 82 Days |
497.27 |
91-180 Days |
L-9 |
490.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9373.16 |
75 - 82 Days |
465.13 |
91-180 Days |
LC-1 |
857.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10387.24 |
75 - 82 Days |
1428.82 |
Open |
LC-2 |
1608.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2083.21 |
75 - 82 Days |
201.30 |
<30 Days |
N-1 |
74.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13595.37 |
75 - 82 Days |
928.90 |
91-180 Days |
N-2 |
2386.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1004.72 |
75 - 82 Days |
92.60 |
<30 Days |
N-3 |
50.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1848.47 |
75 - 82 Days |
140.16 |
91-180 Days |
N-4 |
334.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16416.73 |
75 - 82 Days |
1130.86 |
30-90 Days |
N-5 |
2039.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7775.39 |
75 - 82 Days |
739.21 |
91-180 Days |
N-6 |
246.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6968.02 |
75 - 82 Days |
871.93 |
30-90 Days |
N-7 |
17.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
447.42 |
75 - 82 Days |
21.49 |
30-90 Days |
P-1 |
51.91 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1907.46 |
75 - 82 Days |
191.28 |
91-180 Days |
P-2 |
248.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10048.44 |
75 - 82 Days |
380.13 |
30-90 Days |
S-8 |
719.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14174.33 |
75 - 82 Days |
447.97 |
30-90 Days |
Y-1 |
1333.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4387.17 |
75 - 82 Days |
222.21 |
Open |
Y-2 |
872.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5459.20 |
75 - 82 Days |
128.55 |
30-90 Days |
Y-3 |
469.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1051.23 |
75 - 82 Days |
38.74 |
<30 Days |
Y-4 |
113.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5443.01 |
75 - 82 Days |
46.15 |
91-180 Days |
Z-1 |
1077.75 |
No |
|
Finance |