| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1197.45 |
Day 12 |
91.03 |
30-90 Days |
CB-4 |
139.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1256.58 |
Day 12 |
164.69 |
Open |
E-10 |
152.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7472.74 |
Day 12 |
770.11 |
Open |
E-3 |
540.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13854.64 |
Day 12 |
79.04 |
30-90 Days |
E-4 |
2164.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10661.62 |
Day 12 |
59.56 |
Open |
E-5 |
1008.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8601.47 |
Day 12 |
321.46 |
91-180 Days |
E-6 |
944.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13883.00 |
Day 12 |
1633.27 |
Open |
E-7 |
543.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
471.02 |
Day 12 |
28.29 |
Open |
E-8 |
7.40 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1748.78 |
Day 12 |
65.47 |
30-90 Days |
E-9 |
252.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
399.89 |
Day 12 |
34.50 |
30-90 Days |
G-4 |
53.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8806.87 |
Day 12 |
1127.27 |
91-180 Days |
IG-3 |
1378.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7933.66 |
Day 12 |
537.68 |
<30 Days |
IG-4 |
72.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2532.01 |
Day 12 |
195.77 |
91-180 Days |
IG-5 |
251.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9180.14 |
Day 12 |
199.06 |
91-180 Days |
IG-6 |
1184.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14561.80 |
Day 12 |
457.97 |
30-90 Days |
IG-7 |
1177.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1184.35 |
Day 12 |
47.73 |
Open |
IG-8 |
98.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7901.69 |
Day 12 |
399.58 |
<30 Days |
L-1 |
1249.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14930.49 |
Day 12 |
156.78 |
Open |
L-10 |
570.82 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9825.52 |
Day 12 |
1414.86 |
<30 Days |
L-11 |
18.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15352.27 |
Day 12 |
568.38 |
Open |
L-2 |
72.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16630.49 |
Day 12 |
1104.14 |
91-180 Days |
L-3 |
1667.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14809.01 |
Day 12 |
1448.48 |
91-180 Days |
L-4 |
2757.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2723.69 |
Day 12 |
353.76 |
Open |
L-5 |
32.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2425.98 |
Day 12 |
322.61 |
91-180 Days |
L-6 |
110.71 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13962.54 |
Day 12 |
1901.17 |
<30 Days |
L-7 |
895.89 |
No |
|
Finance |