| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3577.48 |
Day 12 |
38.48 |
30-90 Days |
N-7 |
705.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
406.47 |
Day 12 |
19.00 |
91-180 Days |
P-1 |
6.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1769.52 |
Day 12 |
90.25 |
<30 Days |
P-2 |
238.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7804.08 |
Day 12 |
904.96 |
Open |
S-8 |
504.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7079.76 |
Day 12 |
876.46 |
<30 Days |
Y-1 |
842.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15896.73 |
Day 12 |
186.01 |
Open |
Y-2 |
1923.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2679.72 |
Day 12 |
124.57 |
30-90 Days |
Y-3 |
219.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2146.20 |
Day 12 |
24.86 |
Open |
Y-4 |
41.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6306.85 |
Day 12 |
934.41 |
Open |
Z-1 |
464.94 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9291.26 |
Day 12 |
1032.59 |
30-90 Days |
A-2 |
1414.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6910.47 |
Day 12 |
397.58 |
30-90 Days |
A-3 |
252.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11133.04 |
Day 12 |
676.28 |
30-90 Days |
A-4 |
495.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13540.16 |
Day 12 |
1982.11 |
30-90 Days |
A-5 |
1426.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9281.55 |
Day 12 |
672.15 |
Open |
CB-1 |
175.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14872.96 |
Day 12 |
891.32 |
<30 Days |
CB-2 |
2893.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7390.37 |
Day 12 |
497.11 |
Open |
CB-3 |
1160.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10565.34 |
Day 12 |
1129.89 |
<30 Days |
E-1 |
1230.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5105.42 |
Day 12 |
516.11 |
30-90 Days |
E-2 |
168.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3414.98 |
Day 12 |
397.93 |
30-90 Days |
G-1 |
619.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2181.91 |
Day 12 |
71.80 |
<30 Days |
G-2 |
362.57 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16970.10 |
Day 12 |
1728.54 |
30-90 Days |
G-3 |
3232.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12510.88 |
Day 12 |
1069.16 |
<30 Days |
IG-1 |
2279.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16342.61 |
Day 12 |
1274.59 |
<30 Days |
IG-2 |
1774.23 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13661.10 |
Day 12 |
1283.99 |
91-180 Days |
S-1 |
1968.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5161.01 |
Day 12 |
456.29 |
<30 Days |
S-2 |
850.77 |
Yes |
Liberty National Bank |
Legal |