| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9435.80 |
Day 11 |
1036.63 |
30-90 Days |
IG-1-Q |
221.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3145.90 |
Day 11 |
40.06 |
30-90 Days |
IG-2-Q |
382.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5296.58 |
Day 11 |
5.68 |
30-90 Days |
C-1 |
27.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5179.02 |
Day 11 |
508.60 |
30-90 Days |
CB-4 |
735.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16775.94 |
Day 11 |
542.83 |
Open |
E-10 |
1282.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
458.70 |
Day 11 |
46.35 |
30-90 Days |
E-3 |
70.95 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13006.62 |
Day 11 |
1623.46 |
Open |
E-4 |
2033.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13582.40 |
Day 11 |
874.98 |
91-180 Days |
E-5 |
1539.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16779.60 |
Day 11 |
547.91 |
30-90 Days |
E-6 |
309.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10014.54 |
Day 11 |
819.87 |
91-180 Days |
E-7 |
1734.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
91.38 |
Day 11 |
11.41 |
91-180 Days |
E-8 |
3.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6927.42 |
Day 11 |
500.38 |
30-90 Days |
E-9 |
293.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3124.56 |
Day 11 |
372.74 |
<30 Days |
G-4 |
145.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7084.90 |
Day 11 |
631.56 |
91-180 Days |
IG-3 |
169.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9545.49 |
Day 11 |
861.95 |
<30 Days |
IG-4 |
1461.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13215.63 |
Day 11 |
1982.05 |
<30 Days |
IG-5 |
438.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16685.99 |
Day 11 |
2089.44 |
30-90 Days |
IG-6 |
1638.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6480.85 |
Day 11 |
102.51 |
<30 Days |
IG-7 |
382.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5375.17 |
Day 11 |
262.98 |
<30 Days |
IG-8 |
302.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11523.51 |
Day 11 |
952.81 |
91-180 Days |
L-1 |
1383.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12161.38 |
Day 11 |
1394.27 |
Open |
L-10 |
169.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8130.57 |
Day 11 |
279.06 |
30-90 Days |
L-11 |
1513.87 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16938.69 |
Day 11 |
1359.93 |
Open |
L-2 |
1214.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12888.95 |
Day 11 |
783.09 |
91-180 Days |
L-3 |
2086.12 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8939.18 |
Day 11 |
707.11 |
<30 Days |
L-4 |
422.02 |
No |
|
Operations |