| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4711.06 |
180 - 270 Days |
428.08 |
<30 Days |
L-7 |
65.75 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5451.01 |
180 - 270 Days |
165.48 |
91-180 Days |
L-8 |
788.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2722.51 |
180 - 270 Days |
62.83 |
Open |
L-9 |
306.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1805.06 |
180 - 270 Days |
244.20 |
<30 Days |
LC-1 |
71.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6015.09 |
180 - 270 Days |
115.11 |
Open |
LC-2 |
822.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4506.13 |
180 - 270 Days |
566.12 |
91-180 Days |
N-1 |
19.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14542.86 |
180 - 270 Days |
792.09 |
91-180 Days |
N-2 |
1594.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11559.38 |
180 - 270 Days |
58.16 |
30-90 Days |
N-3 |
1935.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7837.32 |
180 - 270 Days |
960.87 |
Open |
N-4 |
176.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9751.38 |
180 - 270 Days |
1447.65 |
Open |
N-5 |
482.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3789.43 |
180 - 270 Days |
434.87 |
30-90 Days |
N-6 |
19.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3528.52 |
180 - 270 Days |
92.32 |
91-180 Days |
N-7 |
294.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16528.23 |
180 - 270 Days |
2438.62 |
30-90 Days |
P-1 |
19.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14922.51 |
180 - 270 Days |
535.40 |
<30 Days |
P-2 |
144.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14575.92 |
180 - 270 Days |
1695.94 |
30-90 Days |
S-8 |
2299.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6031.64 |
180 - 270 Days |
372.35 |
<30 Days |
Y-1 |
1098.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8029.92 |
180 - 270 Days |
1009.88 |
<30 Days |
Y-2 |
1078.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3306.61 |
180 - 270 Days |
8.59 |
91-180 Days |
Y-3 |
492.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3032.86 |
180 - 270 Days |
166.48 |
Open |
Y-4 |
241.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14803.23 |
180 - 270 Days |
118.71 |
<30 Days |
Z-1 |
243.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14809.57 |
180 - 270 Days |
1934.60 |
<30 Days |
A-2 |
2489.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13647.02 |
180 - 270 Days |
667.61 |
91-180 Days |
A-3 |
1538.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4441.33 |
180 - 270 Days |
392.20 |
30-90 Days |
A-4 |
133.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11510.57 |
180 - 270 Days |
115.91 |
91-180 Days |
A-5 |
1205.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15621.19 |
180 - 270 Days |
769.74 |
Open |
CB-1 |
2247.94 |
No |
|
Legal |