| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9547.53 |
Day 4 |
924.77 |
91-180 Days |
E-1-Q |
201.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9752.06 |
Day 4 |
47.21 |
Open |
E-2-Q |
835.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11595.39 |
Day 4 |
532.10 |
91-180 Days |
IG-1-Q |
2089.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1093.32 |
Day 4 |
6.96 |
Open |
IG-2-Q |
170.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2371.69 |
Day 4 |
6.62 |
<30 Days |
C-1 |
20.11 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13007.57 |
Day 4 |
274.12 |
30-90 Days |
CB-4 |
1874.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5693.32 |
Day 4 |
593.82 |
Open |
E-10 |
79.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6359.43 |
Day 4 |
449.68 |
30-90 Days |
E-3 |
878.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6062.45 |
Day 4 |
41.46 |
30-90 Days |
E-4 |
747.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
944.84 |
Day 4 |
101.09 |
Open |
E-5 |
1.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10691.45 |
Day 4 |
1300.76 |
91-180 Days |
E-6 |
1743.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11841.11 |
Day 4 |
842.45 |
30-90 Days |
E-7 |
2123.43 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4880.61 |
Day 4 |
290.01 |
Open |
E-8 |
520.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
815.92 |
Day 4 |
53.50 |
Open |
E-9 |
0.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14716.01 |
Day 4 |
1867.62 |
Open |
G-4 |
2921.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2020.96 |
Day 4 |
270.57 |
<30 Days |
IG-3 |
77.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10931.80 |
Day 4 |
992.96 |
Open |
IG-4 |
2081.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
17016.41 |
Day 4 |
1822.14 |
Open |
IG-5 |
137.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10461.57 |
Day 4 |
1036.79 |
30-90 Days |
IG-6 |
714.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13641.80 |
Day 4 |
811.32 |
Open |
IG-7 |
1899.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14381.53 |
Day 4 |
2040.12 |
Open |
IG-8 |
411.83 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15050.07 |
Day 4 |
1179.19 |
91-180 Days |
L-1 |
988.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12503.35 |
Day 4 |
305.21 |
30-90 Days |
L-10 |
71.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1606.61 |
Day 4 |
73.72 |
30-90 Days |
L-11 |
177.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2404.58 |
Day 4 |
293.65 |
91-180 Days |
L-2 |
470.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |