| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16803.24 |
>5 Yr |
34.69 |
Open |
IG-8 |
627.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
347.67 |
>5 Yr |
39.61 |
91-180 Days |
L-1 |
56.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3894.95 |
>5 Yr |
266.01 |
30-90 Days |
L-10 |
296.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9184.75 |
>5 Yr |
1118.31 |
<30 Days |
L-11 |
726.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4451.70 |
>5 Yr |
547.66 |
30-90 Days |
L-2 |
34.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9893.91 |
>5 Yr |
522.05 |
91-180 Days |
L-3 |
1606.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12765.78 |
>5 Yr |
1204.95 |
91-180 Days |
L-4 |
413.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7337.94 |
>5 Yr |
137.16 |
Open |
L-5 |
146.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4589.08 |
>5 Yr |
317.39 |
<30 Days |
L-6 |
663.93 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13452.06 |
>5 Yr |
1364.52 |
30-90 Days |
L-7 |
1580.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1855.03 |
>5 Yr |
255.85 |
<30 Days |
L-8 |
35.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11711.91 |
>5 Yr |
1496.90 |
30-90 Days |
L-9 |
1544.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15977.76 |
>5 Yr |
402.24 |
<30 Days |
LC-1 |
3160.12 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12035.79 |
>5 Yr |
1608.48 |
30-90 Days |
LC-2 |
1854.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12835.59 |
>5 Yr |
1340.18 |
30-90 Days |
N-1 |
1214.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3059.92 |
>5 Yr |
84.56 |
91-180 Days |
N-2 |
303.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2093.20 |
>5 Yr |
176.17 |
<30 Days |
N-3 |
69.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15733.31 |
>5 Yr |
901.36 |
91-180 Days |
N-4 |
438.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16597.40 |
>5 Yr |
1998.43 |
91-180 Days |
N-5 |
2861.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6913.79 |
>5 Yr |
602.14 |
Open |
N-6 |
588.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6590.02 |
>5 Yr |
520.83 |
<30 Days |
N-7 |
602.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16656.56 |
>5 Yr |
337.03 |
30-90 Days |
P-1 |
2759.27 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3875.87 |
>5 Yr |
465.43 |
Open |
P-2 |
495.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
154.04 |
>5 Yr |
14.88 |
30-90 Days |
S-8 |
28.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11531.80 |
>5 Yr |
215.37 |
91-180 Days |
Y-1 |
486.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |