| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11680.57 |
Day 6 |
988.07 |
91-180 Days |
S-5-Q |
2282.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
838.55 |
Day 6 |
98.89 |
30-90 Days |
S-6-Q |
33.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4245.92 |
Day 6 |
43.85 |
Open |
S-7-Q |
711.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15027.37 |
Day 6 |
281.71 |
<30 Days |
E-1-Q |
1138.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11834.66 |
Day 6 |
67.93 |
30-90 Days |
E-2-Q |
555.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5265.08 |
Day 6 |
107.56 |
91-180 Days |
IG-1-Q |
296.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4199.63 |
Day 6 |
399.19 |
Open |
IG-2-Q |
561.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7764.17 |
Day 6 |
399.26 |
<30 Days |
C-1 |
1407.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8714.12 |
Day 6 |
112.41 |
<30 Days |
CB-4 |
1589.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15558.40 |
Day 6 |
313.90 |
91-180 Days |
E-10 |
819.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9431.51 |
Day 6 |
1099.22 |
30-90 Days |
E-3 |
343.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3135.44 |
Day 6 |
193.01 |
<30 Days |
E-4 |
2.10 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9595.77 |
Day 6 |
1264.49 |
Open |
E-5 |
950.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4805.78 |
Day 6 |
698.97 |
30-90 Days |
E-6 |
687.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16681.30 |
Day 6 |
2411.14 |
30-90 Days |
E-7 |
2463.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10932.73 |
Day 6 |
537.08 |
91-180 Days |
E-8 |
726.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7919.22 |
Day 6 |
801.44 |
91-180 Days |
E-9 |
521.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2911.93 |
Day 6 |
19.57 |
91-180 Days |
G-4 |
277.82 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10625.54 |
Day 6 |
1065.38 |
30-90 Days |
IG-3 |
1984.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12468.75 |
Day 6 |
223.93 |
Open |
IG-4 |
984.91 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
597.03 |
Day 6 |
78.55 |
<30 Days |
IG-5 |
35.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10222.23 |
Day 6 |
1212.08 |
91-180 Days |
IG-6 |
708.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9423.53 |
Day 6 |
612.07 |
<30 Days |
IG-7 |
139.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13923.00 |
Day 6 |
838.17 |
Open |
IG-8 |
2124.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13288.15 |
Day 6 |
1668.23 |
Open |
L-1 |
577.41 |
No |
|
Risk Management |