| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7368.45 |
Day 24 |
125.07 |
30-90 Days |
IG-8 |
48.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8918.81 |
Day 24 |
569.97 |
91-180 Days |
L-1 |
994.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2854.32 |
Day 24 |
161.52 |
30-90 Days |
L-10 |
294.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15907.43 |
Day 24 |
572.19 |
91-180 Days |
L-11 |
289.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2572.81 |
Day 24 |
69.20 |
Open |
L-2 |
83.39 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11558.30 |
Day 24 |
1474.70 |
30-90 Days |
L-3 |
1500.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12876.07 |
Day 24 |
1834.67 |
<30 Days |
L-4 |
1995.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11219.14 |
Day 24 |
183.89 |
91-180 Days |
L-5 |
1549.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16664.67 |
Day 24 |
1365.75 |
Open |
L-6 |
263.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12705.28 |
Day 24 |
14.36 |
Open |
L-7 |
256.99 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12094.38 |
Day 24 |
234.42 |
91-180 Days |
L-8 |
1895.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9005.33 |
Day 24 |
479.34 |
91-180 Days |
L-9 |
570.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13019.80 |
Day 24 |
115.57 |
91-180 Days |
LC-1 |
790.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14405.18 |
Day 24 |
1290.15 |
<30 Days |
LC-2 |
2542.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8047.60 |
Day 24 |
58.46 |
Open |
N-1 |
1274.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
17101.56 |
Day 24 |
631.97 |
30-90 Days |
N-2 |
1372.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12889.73 |
Day 24 |
1492.31 |
Open |
N-3 |
1029.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
517.25 |
Day 24 |
67.01 |
Open |
N-4 |
68.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16867.20 |
Day 24 |
20.39 |
30-90 Days |
N-5 |
1784.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2539.21 |
Day 24 |
62.73 |
<30 Days |
N-6 |
183.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3016.30 |
Day 24 |
416.79 |
Open |
N-7 |
545.12 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11460.07 |
Day 24 |
265.28 |
Open |
P-1 |
2247.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8570.39 |
Day 24 |
173.84 |
91-180 Days |
P-2 |
714.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6043.43 |
Day 24 |
304.65 |
Open |
S-8 |
384.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6289.60 |
Day 24 |
69.08 |
Open |
Y-1 |
1035.75 |
No |
|
Operations |