| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1082.15 |
Day 29 |
39.68 |
<30 Days |
E-1-Q |
9.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8406.66 |
Day 29 |
869.56 |
<30 Days |
E-2-Q |
1172.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9513.04 |
Day 29 |
662.98 |
30-90 Days |
IG-1-Q |
337.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15174.84 |
Day 29 |
236.43 |
Open |
IG-2-Q |
2694.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15189.58 |
Day 29 |
673.18 |
30-90 Days |
C-1 |
2926.88 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13263.62 |
Day 29 |
1556.89 |
<30 Days |
CB-4 |
440.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9267.13 |
Day 29 |
1302.38 |
30-90 Days |
E-10 |
1121.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3347.96 |
Day 29 |
343.21 |
30-90 Days |
E-3 |
490.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10331.42 |
Day 29 |
1500.78 |
91-180 Days |
E-4 |
1393.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3383.19 |
Day 29 |
75.74 |
<30 Days |
E-5 |
93.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12490.08 |
Day 29 |
583.83 |
91-180 Days |
E-6 |
786.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11775.75 |
Day 29 |
252.51 |
91-180 Days |
E-7 |
913.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15142.11 |
Day 29 |
2206.26 |
Open |
E-8 |
1514.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14456.58 |
Day 29 |
652.04 |
Open |
E-9 |
2493.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8136.59 |
Day 29 |
230.87 |
30-90 Days |
G-4 |
1547.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9282.05 |
Day 29 |
743.12 |
<30 Days |
IG-3 |
1723.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3866.85 |
Day 29 |
377.86 |
<30 Days |
IG-4 |
260.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6989.55 |
Day 29 |
931.66 |
91-180 Days |
IG-5 |
1355.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6908.55 |
Day 29 |
487.16 |
<30 Days |
IG-6 |
688.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16927.24 |
Day 29 |
451.88 |
91-180 Days |
IG-7 |
825.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15630.77 |
Day 29 |
626.42 |
30-90 Days |
IG-8 |
3089.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9591.22 |
Day 29 |
1142.62 |
30-90 Days |
L-1 |
1352.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14671.02 |
Day 29 |
1684.17 |
91-180 Days |
L-10 |
2060.44 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1114.64 |
Day 29 |
30.21 |
30-90 Days |
L-11 |
13.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3358.16 |
Day 29 |
63.93 |
Open |
L-2 |
566.84 |
No |
|
Risk Management |