| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14777.76 |
271 - 364 Days |
1744.32 |
<30 Days |
IG-3 |
2129.33 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4170.07 |
271 - 364 Days |
315.11 |
91-180 Days |
IG-4 |
551.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
17041.94 |
271 - 364 Days |
237.98 |
91-180 Days |
IG-5 |
1786.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10968.55 |
271 - 364 Days |
470.83 |
Open |
IG-6 |
1165.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8962.60 |
271 - 364 Days |
913.93 |
Open |
IG-7 |
1357.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12933.56 |
271 - 364 Days |
1554.66 |
30-90 Days |
IG-8 |
993.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3727.54 |
271 - 364 Days |
41.95 |
<30 Days |
L-1 |
476.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6017.49 |
271 - 364 Days |
136.80 |
Open |
L-10 |
857.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14586.08 |
271 - 364 Days |
294.85 |
91-180 Days |
L-11 |
2879.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1860.12 |
271 - 364 Days |
17.33 |
30-90 Days |
L-2 |
268.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15445.69 |
271 - 364 Days |
717.54 |
<30 Days |
L-3 |
464.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3687.55 |
271 - 364 Days |
127.08 |
Open |
L-4 |
712.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
43.08 |
271 - 364 Days |
1.78 |
91-180 Days |
L-5 |
1.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6880.05 |
271 - 364 Days |
595.13 |
30-90 Days |
L-6 |
583.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13889.65 |
271 - 364 Days |
2061.05 |
91-180 Days |
L-7 |
1971.13 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
17099.96 |
271 - 364 Days |
306.11 |
30-90 Days |
L-8 |
1662.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3301.33 |
271 - 364 Days |
112.20 |
30-90 Days |
L-9 |
601.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4972.11 |
271 - 364 Days |
635.23 |
30-90 Days |
LC-1 |
290.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2378.61 |
271 - 364 Days |
59.85 |
Open |
LC-2 |
309.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13978.51 |
271 - 364 Days |
1988.31 |
Open |
N-1 |
1827.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
387.92 |
271 - 364 Days |
51.15 |
Open |
N-2 |
58.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16260.92 |
271 - 364 Days |
600.10 |
<30 Days |
N-3 |
1314.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14908.07 |
271 - 364 Days |
1659.37 |
30-90 Days |
N-4 |
1575.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6246.63 |
271 - 364 Days |
876.84 |
91-180 Days |
N-5 |
1160.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
76.31 |
271 - 364 Days |
5.77 |
30-90 Days |
N-6 |
4.67 |
No |
|
Treasury |