| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16696.93 |
Day 28 |
1842.70 |
Open |
G-4 |
1082.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10886.39 |
Day 28 |
772.43 |
Open |
IG-3 |
1274.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14519.60 |
Day 28 |
1949.92 |
91-180 Days |
IG-4 |
1240.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2912.32 |
Day 28 |
72.50 |
91-180 Days |
IG-5 |
88.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16252.61 |
Day 28 |
1075.66 |
Open |
IG-6 |
1923.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5050.72 |
Day 28 |
731.09 |
Open |
IG-7 |
414.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2726.90 |
Day 28 |
291.32 |
<30 Days |
IG-8 |
124.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7354.57 |
Day 28 |
961.05 |
Open |
L-1 |
676.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15806.99 |
Day 28 |
124.85 |
<30 Days |
L-10 |
2599.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5050.11 |
Day 28 |
32.34 |
30-90 Days |
L-11 |
159.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14116.61 |
Day 28 |
1346.28 |
91-180 Days |
L-2 |
1107.66 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4415.30 |
Day 28 |
105.17 |
Open |
L-3 |
126.46 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15548.57 |
Day 28 |
34.26 |
30-90 Days |
L-4 |
2038.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
585.64 |
Day 28 |
25.85 |
Open |
L-5 |
3.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3371.21 |
Day 28 |
409.73 |
30-90 Days |
L-6 |
117.24 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2780.29 |
Day 28 |
104.42 |
Open |
L-7 |
92.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7210.55 |
Day 28 |
967.11 |
Open |
L-8 |
1301.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
946.65 |
Day 28 |
32.42 |
Open |
L-9 |
107.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6186.94 |
Day 28 |
591.26 |
30-90 Days |
LC-1 |
750.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4003.31 |
Day 28 |
285.80 |
<30 Days |
LC-2 |
497.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
280.54 |
Day 28 |
15.48 |
<30 Days |
N-1 |
28.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5168.67 |
Day 28 |
556.70 |
Open |
N-2 |
46.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9637.66 |
Day 28 |
1085.52 |
30-90 Days |
N-3 |
641.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15856.66 |
Day 28 |
333.95 |
<30 Days |
N-4 |
177.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
980.30 |
Day 28 |
52.86 |
Open |
N-5 |
27.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |