| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
14503.31 |
271 - 364 Days |
518.27 |
30-90 Days |
E-10 |
2203.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
2245.64 |
271 - 364 Days |
82.08 |
91-180 Days |
E-3 |
69.04 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
4871.52 |
271 - 364 Days |
388.55 |
<30 Days |
E-4 |
458.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
10959.75 |
271 - 364 Days |
235.11 |
91-180 Days |
E-5 |
1330.98 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
2185.16 |
271 - 364 Days |
213.67 |
Open |
E-6 |
269.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
3041.18 |
271 - 364 Days |
398.16 |
<30 Days |
E-7 |
518.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
7612.09 |
271 - 364 Days |
738.52 |
<30 Days |
E-8 |
484.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
8263.41 |
271 - 364 Days |
1156.79 |
<30 Days |
E-9 |
1487.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
7192.01 |
271 - 364 Days |
306.07 |
91-180 Days |
G-4 |
1296.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
4417.97 |
271 - 364 Days |
54.81 |
30-90 Days |
IG-3 |
210.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
14465.95 |
271 - 364 Days |
1179.98 |
<30 Days |
IG-4 |
313.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
3034.45 |
271 - 364 Days |
78.74 |
Open |
IG-5 |
534.87 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
12405.90 |
271 - 364 Days |
34.25 |
Open |
IG-6 |
2465.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
9432.24 |
271 - 364 Days |
1069.09 |
Open |
IG-7 |
1448.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
17121.75 |
271 - 364 Days |
1838.56 |
30-90 Days |
IG-8 |
2372.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
3636.83 |
271 - 364 Days |
222.51 |
30-90 Days |
L-1 |
358.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
3407.55 |
271 - 364 Days |
345.84 |
Open |
L-10 |
379.48 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
17127.98 |
271 - 364 Days |
842.20 |
91-180 Days |
L-11 |
615.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
12380.90 |
271 - 364 Days |
1458.49 |
30-90 Days |
L-2 |
709.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
7082.02 |
271 - 364 Days |
368.44 |
Open |
L-3 |
393.58 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
2158.42 |
271 - 364 Days |
240.85 |
30-90 Days |
L-4 |
253.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
12036.79 |
271 - 364 Days |
839.98 |
30-90 Days |
L-5 |
1668.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
5795.60 |
271 - 364 Days |
532.04 |
30-90 Days |
L-6 |
520.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
4152.84 |
271 - 364 Days |
449.41 |
Open |
L-7 |
628.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
16749.62 |
271 - 364 Days |
193.93 |
30-90 Days |
L-8 |
1880.87 |
No |
|
Risk Management |