| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3068.63 |
Day 2 |
442.56 |
91-180 Days |
IG-2-Q |
60.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15032.96 |
Day 2 |
1036.52 |
30-90 Days |
C-1 |
1265.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
869.42 |
Day 2 |
95.58 |
91-180 Days |
CB-4 |
45.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14193.31 |
Day 2 |
1292.48 |
Open |
E-10 |
329.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8025.23 |
Day 2 |
989.49 |
Open |
E-3 |
1296.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5859.53 |
Day 2 |
348.84 |
30-90 Days |
E-4 |
407.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13836.05 |
Day 2 |
791.68 |
Open |
E-5 |
710.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3841.14 |
Day 2 |
119.26 |
91-180 Days |
E-6 |
247.32 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6439.97 |
Day 2 |
945.84 |
<30 Days |
E-7 |
687.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11240.00 |
Day 2 |
831.86 |
<30 Days |
E-8 |
2005.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7592.76 |
Day 2 |
92.78 |
<30 Days |
E-9 |
699.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16702.32 |
Day 2 |
1370.93 |
30-90 Days |
G-4 |
1707.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8833.22 |
Day 2 |
1244.70 |
91-180 Days |
IG-3 |
524.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11503.04 |
Day 2 |
194.50 |
Open |
IG-4 |
1964.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6867.28 |
Day 2 |
208.03 |
91-180 Days |
IG-5 |
814.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5599.47 |
Day 2 |
24.35 |
Open |
IG-6 |
163.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11549.29 |
Day 2 |
210.92 |
91-180 Days |
IG-7 |
1999.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3335.95 |
Day 2 |
475.47 |
30-90 Days |
IG-8 |
587.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1342.19 |
Day 2 |
8.94 |
Open |
L-1 |
81.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5231.91 |
Day 2 |
751.91 |
91-180 Days |
L-10 |
61.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10293.83 |
Day 2 |
1348.83 |
Open |
L-11 |
1823.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16886.43 |
Day 2 |
1743.04 |
Open |
L-2 |
48.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14506.72 |
Day 2 |
321.31 |
<30 Days |
L-3 |
1334.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10729.28 |
Day 2 |
243.75 |
Open |
L-4 |
121.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11375.03 |
Day 2 |
1168.30 |
Open |
L-5 |
1059.74 |
No |
|
Legal |