| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2228.36 |
Day 23 |
11.85 |
30-90 Days |
E-5 |
100.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11527.00 |
Day 23 |
669.43 |
30-90 Days |
E-6 |
142.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13578.68 |
Day 23 |
1132.62 |
<30 Days |
E-7 |
144.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7363.53 |
Day 23 |
279.84 |
<30 Days |
E-8 |
1188.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15771.71 |
Day 23 |
665.64 |
91-180 Days |
E-9 |
1597.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14921.91 |
Day 23 |
1513.75 |
91-180 Days |
G-4 |
347.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8902.22 |
Day 23 |
1291.39 |
30-90 Days |
IG-3 |
1058.67 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10169.41 |
Day 23 |
1239.25 |
Open |
IG-4 |
1065.89 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5464.07 |
Day 23 |
434.89 |
Open |
IG-5 |
637.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14621.91 |
Day 23 |
2007.85 |
91-180 Days |
IG-6 |
1733.63 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
840.59 |
Day 23 |
30.07 |
<30 Days |
IG-7 |
85.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12655.52 |
Day 23 |
592.95 |
<30 Days |
IG-8 |
815.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9675.02 |
Day 23 |
1072.73 |
91-180 Days |
L-1 |
1562.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15229.78 |
Day 23 |
772.51 |
Open |
L-10 |
654.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15978.17 |
Day 23 |
1032.39 |
<30 Days |
L-11 |
2349.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7706.91 |
Day 23 |
349.01 |
Open |
L-2 |
358.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6944.89 |
Day 23 |
426.14 |
30-90 Days |
L-3 |
658.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7237.77 |
Day 23 |
487.54 |
91-180 Days |
L-4 |
482.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16940.82 |
Day 23 |
212.30 |
30-90 Days |
L-5 |
2463.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2570.73 |
Day 23 |
73.28 |
<30 Days |
L-6 |
512.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14317.01 |
Day 23 |
295.45 |
Open |
L-7 |
1182.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14728.68 |
Day 23 |
621.43 |
<30 Days |
L-8 |
2284.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8719.29 |
Day 23 |
422.68 |
<30 Days |
L-9 |
1692.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1653.51 |
Day 23 |
220.08 |
<30 Days |
LC-1 |
25.92 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7987.07 |
Day 23 |
1010.46 |
Open |
LC-2 |
1117.31 |
Yes |
Liberty National Bank |
Risk Management |