| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14048.40 |
Day 21 |
373.98 |
Open |
E-8 |
1169.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2096.49 |
Day 21 |
72.06 |
<30 Days |
E-9 |
352.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7029.15 |
Day 21 |
240.90 |
Open |
G-4 |
63.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11611.32 |
Day 21 |
185.93 |
30-90 Days |
IG-3 |
731.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10142.12 |
Day 21 |
109.42 |
Open |
IG-4 |
778.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12020.85 |
Day 21 |
1091.90 |
91-180 Days |
IG-5 |
1092.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5075.50 |
Day 21 |
555.05 |
91-180 Days |
IG-6 |
658.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16057.83 |
Day 21 |
1176.00 |
Open |
IG-7 |
2414.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4410.87 |
Day 21 |
607.99 |
91-180 Days |
IG-8 |
466.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6282.43 |
Day 21 |
293.99 |
30-90 Days |
L-1 |
328.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11976.19 |
Day 21 |
1606.02 |
91-180 Days |
L-10 |
1349.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9599.96 |
Day 21 |
727.40 |
30-90 Days |
L-11 |
679.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
587.59 |
Day 21 |
65.59 |
91-180 Days |
L-2 |
18.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1462.89 |
Day 21 |
3.89 |
<30 Days |
L-3 |
236.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7301.92 |
Day 21 |
713.74 |
91-180 Days |
L-4 |
212.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16993.35 |
Day 21 |
1617.60 |
<30 Days |
L-5 |
1032.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10468.32 |
Day 21 |
1189.14 |
<30 Days |
L-6 |
1639.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8399.53 |
Day 21 |
910.31 |
91-180 Days |
L-7 |
29.13 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4947.45 |
Day 21 |
226.32 |
<30 Days |
L-8 |
234.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
32.98 |
Day 21 |
0.13 |
<30 Days |
L-9 |
2.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16877.58 |
Day 21 |
1069.97 |
<30 Days |
LC-1 |
3023.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1391.68 |
Day 21 |
90.95 |
Open |
LC-2 |
163.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2354.79 |
Day 21 |
276.37 |
Open |
N-1 |
468.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6025.12 |
Day 21 |
168.89 |
91-180 Days |
N-2 |
255.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9830.92 |
Day 21 |
1153.99 |
91-180 Days |
N-3 |
256.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |