| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9243.25 |
Day 33 |
773.19 |
91-180 Days |
IG-7 |
1.74 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4395.78 |
Day 33 |
163.20 |
91-180 Days |
IG-8 |
223.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10011.60 |
Day 33 |
1290.47 |
30-90 Days |
L-1 |
1067.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
592.16 |
Day 33 |
47.79 |
Open |
L-10 |
16.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14104.30 |
Day 33 |
330.03 |
Open |
L-11 |
44.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2031.09 |
Day 33 |
295.92 |
91-180 Days |
L-2 |
85.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15908.51 |
Day 33 |
1767.70 |
30-90 Days |
L-3 |
695.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10740.74 |
Day 33 |
158.60 |
Open |
L-4 |
646.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
86.40 |
Day 33 |
2.57 |
30-90 Days |
L-5 |
8.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2817.42 |
Day 33 |
400.26 |
<30 Days |
L-6 |
135.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12894.48 |
Day 33 |
1579.37 |
<30 Days |
L-7 |
595.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1377.89 |
Day 33 |
172.99 |
<30 Days |
L-8 |
28.21 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15732.56 |
Day 33 |
786.57 |
91-180 Days |
L-9 |
2182.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8188.18 |
Day 33 |
1019.34 |
Open |
LC-1 |
797.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8655.11 |
Day 33 |
1255.00 |
30-90 Days |
LC-2 |
1414.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2890.62 |
Day 33 |
300.51 |
30-90 Days |
N-1 |
430.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
210.77 |
Day 33 |
1.52 |
30-90 Days |
N-2 |
31.71 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2968.98 |
Day 33 |
244.90 |
Open |
N-3 |
72.14 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
42.64 |
Day 33 |
1.81 |
91-180 Days |
N-4 |
6.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2683.54 |
Day 33 |
7.55 |
<30 Days |
N-5 |
310.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13475.46 |
Day 33 |
194.93 |
91-180 Days |
N-6 |
1319.93 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6909.34 |
Day 33 |
749.71 |
91-180 Days |
N-7 |
313.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8949.29 |
Day 33 |
359.60 |
<30 Days |
P-1 |
1228.35 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
695.52 |
Day 33 |
94.51 |
30-90 Days |
P-2 |
57.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8695.49 |
Day 33 |
1233.82 |
Open |
S-8 |
619.15 |
No |
|
Treasury |