| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9759.98 |
Day 1 |
976.43 |
30-90 Days |
P-2 |
120.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9459.47 |
Day 1 |
758.42 |
30-90 Days |
S-8 |
524.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1375.11 |
Day 1 |
44.94 |
30-90 Days |
Y-1 |
57.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10263.39 |
Day 1 |
789.54 |
<30 Days |
Y-2 |
456.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4461.11 |
Day 1 |
326.49 |
30-90 Days |
Y-3 |
639.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1736.53 |
Day 1 |
193.01 |
30-90 Days |
Y-4 |
5.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8962.95 |
Day 1 |
330.57 |
91-180 Days |
Z-1 |
906.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5431.73 |
Day 1 |
767.10 |
30-90 Days |
A-2 |
205.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2579.32 |
Day 1 |
273.44 |
Open |
A-3 |
477.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10532.46 |
Day 1 |
1461.53 |
<30 Days |
A-4 |
1857.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8411.50 |
Day 1 |
119.30 |
91-180 Days |
A-5 |
459.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5034.70 |
Day 1 |
203.52 |
Open |
CB-1 |
750.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16214.37 |
Day 1 |
2336.77 |
Open |
CB-2 |
1833.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11892.66 |
Day 1 |
827.20 |
30-90 Days |
CB-3 |
159.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11810.27 |
Day 1 |
932.66 |
Open |
E-1 |
509.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10881.54 |
Day 1 |
1540.93 |
91-180 Days |
E-2 |
1109.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10936.63 |
Day 1 |
1142.71 |
Open |
G-1 |
1939.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16787.24 |
Day 1 |
1829.69 |
30-90 Days |
G-2 |
703.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13369.37 |
Day 1 |
1139.65 |
30-90 Days |
G-3 |
1607.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8758.35 |
Day 1 |
450.37 |
Open |
IG-1 |
893.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6580.42 |
Day 1 |
562.77 |
91-180 Days |
IG-2 |
689.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11541.51 |
Day 1 |
1073.74 |
<30 Days |
S-1 |
502.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12094.74 |
Day 1 |
533.82 |
<30 Days |
S-2 |
1704.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7633.18 |
Day 1 |
1016.39 |
30-90 Days |
S-3 |
151.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
694.61 |
Day 1 |
56.84 |
91-180 Days |
S-4 |
48.69 |
No |
|
Operations |