| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10571.98 |
Day 32 |
32.13 |
91-180 Days |
E-4 |
1038.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12474.97 |
Day 32 |
306.51 |
30-90 Days |
E-5 |
1030.18 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
455.62 |
Day 32 |
24.12 |
<30 Days |
E-6 |
33.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5398.65 |
Day 32 |
655.24 |
91-180 Days |
E-7 |
529.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4058.95 |
Day 32 |
116.87 |
91-180 Days |
E-8 |
348.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9766.05 |
Day 32 |
140.04 |
Open |
E-9 |
621.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11229.44 |
Day 32 |
43.22 |
91-180 Days |
G-4 |
1367.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
64.85 |
Day 32 |
2.93 |
<30 Days |
IG-3 |
8.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9099.63 |
Day 32 |
897.50 |
<30 Days |
IG-4 |
88.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13438.98 |
Day 32 |
1329.85 |
30-90 Days |
IG-5 |
1022.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12540.74 |
Day 32 |
282.98 |
30-90 Days |
IG-6 |
1914.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
957.89 |
Day 32 |
80.95 |
30-90 Days |
IG-7 |
49.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2602.80 |
Day 32 |
94.91 |
91-180 Days |
IG-8 |
53.39 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3367.33 |
Day 32 |
152.68 |
Open |
L-1 |
200.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3222.59 |
Day 32 |
210.86 |
30-90 Days |
L-10 |
111.82 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15692.36 |
Day 32 |
115.35 |
91-180 Days |
L-11 |
2254.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2812.25 |
Day 32 |
311.58 |
Open |
L-2 |
140.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15986.46 |
Day 32 |
25.04 |
Open |
L-3 |
1891.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8410.04 |
Day 32 |
19.78 |
<30 Days |
L-4 |
107.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2998.34 |
Day 32 |
385.60 |
30-90 Days |
L-5 |
164.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6342.77 |
Day 32 |
877.67 |
Open |
L-6 |
169.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9462.05 |
Day 32 |
1410.67 |
91-180 Days |
L-7 |
1322.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4166.39 |
Day 32 |
178.57 |
91-180 Days |
L-8 |
827.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5243.10 |
Day 32 |
783.53 |
91-180 Days |
L-9 |
776.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1011.06 |
Day 32 |
104.55 |
30-90 Days |
LC-1 |
29.99 |
No |
|
Finance |