| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6101.66 |
Day 5 |
197.10 |
30-90 Days |
E-7 |
810.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2722.43 |
Day 5 |
237.29 |
30-90 Days |
E-8 |
246.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5445.95 |
Day 5 |
500.33 |
91-180 Days |
E-9 |
711.36 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2301.15 |
Day 5 |
13.93 |
91-180 Days |
G-4 |
12.64 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12101.90 |
Day 5 |
619.52 |
<30 Days |
IG-3 |
772.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3690.24 |
Day 5 |
434.93 |
30-90 Days |
IG-4 |
372.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9553.18 |
Day 5 |
300.68 |
91-180 Days |
IG-5 |
1757.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4173.93 |
Day 5 |
220.12 |
30-90 Days |
IG-6 |
537.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9605.20 |
Day 5 |
238.90 |
Open |
IG-7 |
797.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6653.44 |
Day 5 |
882.97 |
91-180 Days |
IG-8 |
850.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8343.66 |
Day 5 |
81.06 |
<30 Days |
L-1 |
1358.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8090.60 |
Day 5 |
728.12 |
<30 Days |
L-10 |
1562.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1761.69 |
Day 5 |
177.71 |
Open |
L-11 |
327.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9930.88 |
Day 5 |
1234.60 |
<30 Days |
L-2 |
1303.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8971.92 |
Day 5 |
544.93 |
91-180 Days |
L-3 |
1113.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4972.75 |
Day 5 |
146.88 |
<30 Days |
L-4 |
386.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11361.21 |
Day 5 |
1682.96 |
Open |
L-5 |
416.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10033.14 |
Day 5 |
19.22 |
<30 Days |
L-6 |
1352.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
922.99 |
Day 5 |
54.26 |
30-90 Days |
L-7 |
102.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3594.18 |
Day 5 |
477.37 |
30-90 Days |
L-8 |
384.81 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14389.88 |
Day 5 |
1864.47 |
91-180 Days |
L-9 |
1854.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6946.45 |
Day 5 |
806.18 |
91-180 Days |
LC-1 |
1028.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14994.56 |
Day 5 |
321.30 |
<30 Days |
LC-2 |
1001.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2670.41 |
Day 5 |
87.35 |
Open |
N-1 |
292.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1890.50 |
Day 5 |
164.85 |
<30 Days |
N-2 |
17.20 |
Yes |
Liberty National Bank |
Operations |