| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15527.43 |
Day 1 |
667.64 |
30-90 Days |
IG-5 |
1492.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9321.27 |
Day 1 |
1188.92 |
91-180 Days |
IG-6 |
1731.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12636.25 |
Day 1 |
384.59 |
<30 Days |
IG-7 |
1141.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11371.42 |
Day 1 |
488.75 |
<30 Days |
IG-8 |
1294.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14616.22 |
Day 1 |
1844.55 |
91-180 Days |
L-1 |
531.13 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7980.21 |
Day 1 |
30.27 |
Open |
L-10 |
245.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9059.18 |
Day 1 |
353.06 |
<30 Days |
L-11 |
1008.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11573.95 |
Day 1 |
285.45 |
91-180 Days |
L-2 |
424.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10907.84 |
Day 1 |
1507.43 |
Open |
L-3 |
277.42 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4193.06 |
Day 1 |
617.60 |
30-90 Days |
L-4 |
312.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10164.69 |
Day 1 |
635.80 |
<30 Days |
L-5 |
1399.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16897.60 |
Day 1 |
42.92 |
<30 Days |
L-6 |
732.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8797.28 |
Day 1 |
292.50 |
<30 Days |
L-7 |
1093.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15056.95 |
Day 1 |
1174.09 |
91-180 Days |
L-8 |
29.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4576.74 |
Day 1 |
437.13 |
91-180 Days |
L-9 |
210.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13545.38 |
Day 1 |
482.03 |
Open |
LC-1 |
2610.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8176.52 |
Day 1 |
584.08 |
Open |
LC-2 |
797.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2128.05 |
Day 1 |
199.10 |
<30 Days |
N-1 |
26.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15470.39 |
Day 1 |
1487.62 |
<30 Days |
N-2 |
1348.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12447.10 |
Day 1 |
1059.38 |
30-90 Days |
N-3 |
1554.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
805.12 |
Day 1 |
62.34 |
<30 Days |
N-4 |
150.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10142.84 |
Day 1 |
545.30 |
91-180 Days |
N-5 |
1226.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3611.48 |
Day 1 |
179.77 |
91-180 Days |
N-6 |
350.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11517.00 |
Day 1 |
403.84 |
Open |
N-7 |
2288.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4178.62 |
Day 1 |
571.27 |
91-180 Days |
P-1 |
640.19 |
Yes |
Liberty Wealth Management LLC |
Finance |