| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1716.58 |
Day 10 |
21.69 |
30-90 Days |
P-1 |
277.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3203.89 |
Day 10 |
106.92 |
Open |
P-2 |
82.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1046.35 |
Day 10 |
68.07 |
30-90 Days |
S-8 |
197.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4080.52 |
Day 10 |
28.11 |
Open |
Y-1 |
70.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4915.24 |
Day 10 |
468.69 |
91-180 Days |
Y-2 |
508.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13770.83 |
Day 10 |
1901.51 |
<30 Days |
Y-3 |
1935.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11836.09 |
Day 10 |
419.92 |
30-90 Days |
Y-4 |
1221.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9969.93 |
Day 10 |
1439.50 |
Open |
Z-1 |
780.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12019.38 |
Day 10 |
425.72 |
91-180 Days |
A-2 |
2228.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
809.76 |
Day 10 |
63.76 |
Open |
A-3 |
77.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15388.04 |
Day 10 |
2202.98 |
<30 Days |
A-4 |
2015.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15815.35 |
Day 10 |
146.73 |
Open |
A-5 |
1807.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14407.77 |
Day 10 |
893.49 |
Open |
CB-1 |
590.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4156.42 |
Day 10 |
341.59 |
<30 Days |
CB-2 |
478.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8613.90 |
Day 10 |
667.25 |
Open |
CB-3 |
1594.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5375.69 |
Day 10 |
707.26 |
<30 Days |
E-1 |
555.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12330.18 |
Day 10 |
1110.65 |
91-180 Days |
E-2 |
81.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1901.88 |
Day 10 |
204.29 |
Open |
G-1 |
121.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2496.22 |
Day 10 |
218.45 |
91-180 Days |
G-2 |
172.49 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13314.41 |
Day 10 |
733.37 |
30-90 Days |
G-3 |
523.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14082.03 |
Day 10 |
505.12 |
<30 Days |
IG-1 |
1706.30 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14337.38 |
Day 10 |
1551.45 |
Open |
IG-2 |
362.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1343.25 |
Day 10 |
27.60 |
Open |
S-1 |
143.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3057.26 |
Day 10 |
189.26 |
91-180 Days |
S-2 |
204.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7381.01 |
Day 10 |
192.65 |
<30 Days |
S-3 |
480.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |