| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5129.24 |
Day 20 |
231.29 |
<30 Days |
E-2-Q |
169.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1709.92 |
Day 20 |
138.25 |
Open |
IG-1-Q |
113.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
443.17 |
Day 20 |
23.45 |
30-90 Days |
IG-2-Q |
52.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13041.58 |
Day 20 |
871.45 |
<30 Days |
C-1 |
1618.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13124.63 |
Day 20 |
1419.40 |
91-180 Days |
CB-4 |
82.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13997.70 |
Day 20 |
827.67 |
91-180 Days |
E-10 |
1370.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5872.57 |
Day 20 |
547.51 |
30-90 Days |
E-3 |
166.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
871.07 |
Day 20 |
44.81 |
Open |
E-4 |
80.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5958.87 |
Day 20 |
511.46 |
91-180 Days |
E-5 |
158.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11760.54 |
Day 20 |
915.90 |
<30 Days |
E-6 |
2121.67 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2593.14 |
Day 20 |
315.09 |
<30 Days |
E-7 |
418.98 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14281.48 |
Day 20 |
818.92 |
Open |
E-8 |
1524.91 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3733.76 |
Day 20 |
198.88 |
30-90 Days |
E-9 |
376.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11171.53 |
Day 20 |
895.62 |
Open |
G-4 |
2231.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7485.16 |
Day 20 |
626.93 |
91-180 Days |
IG-3 |
1173.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7725.08 |
Day 20 |
66.09 |
91-180 Days |
IG-4 |
270.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11330.01 |
Day 20 |
1183.65 |
Open |
IG-5 |
1447.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2327.47 |
Day 20 |
206.59 |
<30 Days |
IG-6 |
105.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
658.15 |
Day 20 |
93.25 |
<30 Days |
IG-7 |
35.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3257.67 |
Day 20 |
421.71 |
91-180 Days |
IG-8 |
448.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16571.11 |
Day 20 |
1682.79 |
<30 Days |
L-1 |
2550.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15199.56 |
Day 20 |
940.74 |
Open |
L-10 |
1306.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9829.29 |
Day 20 |
843.55 |
Open |
L-11 |
319.56 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12623.95 |
Day 20 |
365.66 |
91-180 Days |
L-2 |
1207.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15772.79 |
Day 20 |
1769.67 |
<30 Days |
L-3 |
1990.92 |
No |
|
Treasury |