| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3598.02 |
83 - 90 Days |
408.77 |
Open |
N-2 |
437.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3125.48 |
83 - 90 Days |
21.17 |
<30 Days |
N-3 |
402.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8288.41 |
83 - 90 Days |
494.20 |
30-90 Days |
N-4 |
1387.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7435.89 |
83 - 90 Days |
585.40 |
<30 Days |
N-5 |
1088.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15626.67 |
83 - 90 Days |
1094.10 |
<30 Days |
N-6 |
1010.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9202.59 |
83 - 90 Days |
608.48 |
30-90 Days |
N-7 |
1831.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6952.06 |
83 - 90 Days |
663.74 |
30-90 Days |
P-1 |
1164.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16186.28 |
83 - 90 Days |
664.07 |
Open |
P-2 |
1401.29 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3407.47 |
83 - 90 Days |
415.90 |
91-180 Days |
S-8 |
504.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16347.70 |
83 - 90 Days |
1460.80 |
<30 Days |
Y-1 |
358.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5558.32 |
83 - 90 Days |
511.58 |
91-180 Days |
Y-2 |
348.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7810.42 |
83 - 90 Days |
419.50 |
30-90 Days |
Y-3 |
1325.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11709.37 |
83 - 90 Days |
848.65 |
Open |
Y-4 |
1488.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7519.86 |
83 - 90 Days |
411.27 |
Open |
Z-1 |
1309.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4450.30 |
83 - 90 Days |
517.55 |
Open |
A-2 |
156.76 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13989.76 |
83 - 90 Days |
1494.42 |
Open |
A-3 |
2559.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6281.91 |
83 - 90 Days |
249.73 |
Open |
A-4 |
1181.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6148.92 |
83 - 90 Days |
765.04 |
<30 Days |
A-5 |
576.81 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4227.77 |
83 - 90 Days |
578.59 |
30-90 Days |
CB-1 |
72.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14354.38 |
83 - 90 Days |
1256.98 |
30-90 Days |
CB-2 |
1515.43 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10845.64 |
83 - 90 Days |
491.56 |
30-90 Days |
CB-3 |
616.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8072.63 |
83 - 90 Days |
885.17 |
<30 Days |
E-1 |
87.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8578.53 |
83 - 90 Days |
499.56 |
<30 Days |
E-2 |
881.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6244.15 |
83 - 90 Days |
503.48 |
<30 Days |
G-1 |
545.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1537.02 |
83 - 90 Days |
113.99 |
<30 Days |
G-2 |
144.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |