| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1554.65 |
Day 18 |
37.71 |
Open |
C-1 |
110.90 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3032.27 |
Day 18 |
256.29 |
<30 Days |
CB-4 |
561.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3204.58 |
Day 18 |
385.54 |
Open |
E-10 |
510.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11330.17 |
Day 18 |
488.82 |
<30 Days |
E-3 |
1844.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9557.39 |
Day 18 |
258.83 |
Open |
E-4 |
131.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15521.85 |
Day 18 |
2177.76 |
Open |
E-5 |
826.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7217.00 |
Day 18 |
1010.65 |
91-180 Days |
E-6 |
1050.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9002.02 |
Day 18 |
23.10 |
91-180 Days |
E-7 |
86.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16882.64 |
Day 18 |
203.22 |
91-180 Days |
E-8 |
2188.78 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5544.89 |
Day 18 |
621.76 |
30-90 Days |
E-9 |
877.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5512.58 |
Day 18 |
250.88 |
Open |
G-4 |
486.12 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15728.27 |
Day 18 |
547.93 |
30-90 Days |
IG-3 |
1603.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3643.28 |
Day 18 |
178.20 |
<30 Days |
IG-4 |
658.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14870.66 |
Day 18 |
1573.96 |
91-180 Days |
IG-5 |
886.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16824.25 |
Day 18 |
324.42 |
Open |
IG-6 |
994.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7661.06 |
Day 18 |
962.14 |
30-90 Days |
IG-7 |
486.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15982.36 |
Day 18 |
1794.48 |
91-180 Days |
IG-8 |
552.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9463.45 |
Day 18 |
131.23 |
30-90 Days |
L-1 |
500.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6106.05 |
Day 18 |
749.15 |
Open |
L-10 |
784.05 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9784.20 |
Day 18 |
282.18 |
<30 Days |
L-11 |
664.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8693.65 |
Day 18 |
779.70 |
30-90 Days |
L-2 |
676.51 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4861.71 |
Day 18 |
551.67 |
30-90 Days |
L-3 |
749.25 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7359.91 |
Day 18 |
198.92 |
30-90 Days |
L-4 |
1242.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15548.91 |
Day 18 |
1688.57 |
Open |
L-5 |
2491.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16517.02 |
Day 18 |
2411.97 |
Open |
L-6 |
2482.02 |
No |
|
Legal |