| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6706.21 |
91 - 120 Days |
824.56 |
91-180 Days |
L-1 |
1073.89 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12251.94 |
91 - 120 Days |
1074.97 |
<30 Days |
L-10 |
1638.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1080.44 |
91 - 120 Days |
58.46 |
91-180 Days |
L-11 |
46.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4229.41 |
91 - 120 Days |
159.33 |
30-90 Days |
L-2 |
265.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12557.46 |
91 - 120 Days |
515.63 |
Open |
L-3 |
2381.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2205.64 |
91 - 120 Days |
118.80 |
91-180 Days |
L-4 |
120.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15021.79 |
91 - 120 Days |
1428.21 |
30-90 Days |
L-5 |
1083.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13195.87 |
91 - 120 Days |
1950.71 |
<30 Days |
L-6 |
299.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
205.33 |
91 - 120 Days |
16.37 |
91-180 Days |
L-7 |
38.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12133.77 |
91 - 120 Days |
913.88 |
91-180 Days |
L-8 |
759.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8993.37 |
91 - 120 Days |
913.04 |
Open |
L-9 |
1271.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7020.43 |
91 - 120 Days |
296.76 |
Open |
LC-1 |
836.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11912.29 |
91 - 120 Days |
286.03 |
91-180 Days |
LC-2 |
738.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5680.79 |
91 - 120 Days |
448.30 |
Open |
N-1 |
1116.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7623.38 |
91 - 120 Days |
544.62 |
30-90 Days |
N-2 |
1291.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11474.46 |
91 - 120 Days |
694.64 |
Open |
N-3 |
296.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2911.97 |
91 - 120 Days |
158.61 |
Open |
N-4 |
281.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16632.82 |
91 - 120 Days |
697.12 |
91-180 Days |
N-5 |
2341.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12067.00 |
91 - 120 Days |
1488.74 |
91-180 Days |
N-6 |
1660.82 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7698.98 |
91 - 120 Days |
1.00 |
30-90 Days |
N-7 |
1302.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12216.69 |
91 - 120 Days |
900.11 |
<30 Days |
P-1 |
2317.54 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1558.47 |
91 - 120 Days |
87.00 |
<30 Days |
P-2 |
90.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12397.95 |
91 - 120 Days |
691.56 |
30-90 Days |
S-8 |
1926.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3169.26 |
91 - 120 Days |
453.21 |
<30 Days |
Y-1 |
133.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4330.48 |
91 - 120 Days |
344.96 |
30-90 Days |
Y-2 |
504.40 |
No |
|
Operations |