| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8317.76 |
Day 19 |
445.44 |
30-90 Days |
E-3 |
831.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16602.57 |
Day 19 |
1354.87 |
<30 Days |
E-4 |
2390.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11074.25 |
Day 19 |
1416.90 |
30-90 Days |
E-5 |
239.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5501.59 |
Day 19 |
605.21 |
91-180 Days |
E-6 |
205.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12986.17 |
Day 19 |
1020.99 |
<30 Days |
E-7 |
2162.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8434.89 |
Day 19 |
786.63 |
30-90 Days |
E-8 |
14.85 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13041.45 |
Day 19 |
542.84 |
30-90 Days |
E-9 |
2013.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10955.64 |
Day 19 |
582.74 |
<30 Days |
G-4 |
480.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
17069.07 |
Day 19 |
2146.19 |
91-180 Days |
IG-3 |
163.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14106.66 |
Day 19 |
1546.85 |
30-90 Days |
IG-4 |
232.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3565.52 |
Day 19 |
276.49 |
Open |
IG-5 |
93.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6723.56 |
Day 19 |
407.92 |
<30 Days |
IG-6 |
22.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4734.90 |
Day 19 |
16.08 |
<30 Days |
IG-7 |
89.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7151.98 |
Day 19 |
674.60 |
<30 Days |
IG-8 |
662.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13971.06 |
Day 19 |
1694.59 |
30-90 Days |
L-1 |
1844.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7763.07 |
Day 19 |
414.64 |
30-90 Days |
L-10 |
1130.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
624.40 |
Day 19 |
54.73 |
<30 Days |
L-11 |
48.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8730.06 |
Day 19 |
981.16 |
Open |
L-2 |
1165.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16981.94 |
Day 19 |
354.99 |
<30 Days |
L-3 |
3039.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11466.49 |
Day 19 |
161.71 |
<30 Days |
L-4 |
1430.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1287.62 |
Day 19 |
60.88 |
<30 Days |
L-5 |
76.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
635.46 |
Day 19 |
48.86 |
91-180 Days |
L-6 |
53.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7148.85 |
Day 19 |
807.39 |
91-180 Days |
L-7 |
525.63 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8271.52 |
Day 19 |
624.24 |
91-180 Days |
L-8 |
640.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8356.38 |
Day 19 |
384.66 |
30-90 Days |
L-9 |
1655.55 |
No |
|
Finance |