| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6068.45 |
Day 7 |
201.07 |
91-180 Days |
E-4 |
232.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14412.37 |
Day 7 |
1602.47 |
91-180 Days |
E-5 |
1789.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8830.85 |
Day 7 |
335.75 |
30-90 Days |
E-6 |
1260.85 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10275.97 |
Day 7 |
648.38 |
91-180 Days |
E-7 |
265.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12771.36 |
Day 7 |
1173.15 |
<30 Days |
E-8 |
1148.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12412.43 |
Day 7 |
637.15 |
30-90 Days |
E-9 |
1561.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6815.92 |
Day 7 |
682.92 |
91-180 Days |
G-4 |
637.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11215.22 |
Day 7 |
33.04 |
30-90 Days |
IG-3 |
2108.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12758.87 |
Day 7 |
936.41 |
Open |
IG-4 |
1717.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12419.98 |
Day 7 |
867.00 |
<30 Days |
IG-5 |
991.71 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12953.08 |
Day 7 |
924.16 |
<30 Days |
IG-6 |
1875.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16611.00 |
Day 7 |
2352.31 |
Open |
IG-7 |
2064.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14874.71 |
Day 7 |
2041.52 |
<30 Days |
IG-8 |
1696.10 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15348.01 |
Day 7 |
711.68 |
<30 Days |
L-1 |
1525.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8767.16 |
Day 7 |
136.78 |
Open |
L-10 |
203.58 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8458.26 |
Day 7 |
503.40 |
30-90 Days |
L-11 |
263.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3546.76 |
Day 7 |
522.44 |
<30 Days |
L-2 |
140.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13538.31 |
Day 7 |
1687.65 |
30-90 Days |
L-3 |
1979.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4585.61 |
Day 7 |
174.42 |
<30 Days |
L-4 |
8.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2378.62 |
Day 7 |
315.81 |
Open |
L-5 |
379.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10454.61 |
Day 7 |
1303.50 |
<30 Days |
L-6 |
1509.34 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9534.09 |
Day 7 |
249.24 |
<30 Days |
L-7 |
1776.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16913.00 |
Day 7 |
417.86 |
Open |
L-8 |
1673.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3146.54 |
Day 7 |
331.96 |
<30 Days |
L-9 |
198.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10365.45 |
Day 7 |
1123.17 |
30-90 Days |
LC-1 |
1983.29 |
No |
|
Risk Management |