| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13513.14 |
Day 34 |
383.26 |
<30 Days |
CB-4 |
1195.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14707.19 |
Day 34 |
1819.38 |
91-180 Days |
E-10 |
1039.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1427.26 |
Day 34 |
53.52 |
<30 Days |
E-3 |
252.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13024.09 |
Day 34 |
1000.49 |
Open |
E-4 |
1508.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12997.25 |
Day 34 |
901.76 |
91-180 Days |
E-5 |
834.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11248.49 |
Day 34 |
1411.49 |
<30 Days |
E-6 |
34.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11408.32 |
Day 34 |
811.18 |
Open |
E-7 |
2264.44 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4365.27 |
Day 34 |
135.12 |
Open |
E-8 |
339.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12260.70 |
Day 34 |
317.94 |
30-90 Days |
E-9 |
864.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12811.22 |
Day 34 |
240.68 |
<30 Days |
G-4 |
2395.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8.08 |
Day 34 |
0.91 |
Open |
IG-3 |
1.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10329.03 |
Day 34 |
494.01 |
91-180 Days |
IG-4 |
1566.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8554.56 |
Day 34 |
525.46 |
<30 Days |
IG-5 |
822.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1136.58 |
Day 34 |
169.68 |
Open |
IG-6 |
145.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16565.11 |
Day 34 |
861.26 |
91-180 Days |
IG-7 |
832.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9320.21 |
Day 34 |
336.10 |
Open |
IG-8 |
1813.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15180.71 |
Day 34 |
2128.08 |
<30 Days |
L-1 |
1868.52 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
300.33 |
Day 34 |
3.78 |
30-90 Days |
L-10 |
34.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10653.58 |
Day 34 |
347.67 |
30-90 Days |
L-11 |
1249.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16314.96 |
Day 34 |
369.43 |
30-90 Days |
L-2 |
187.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5549.00 |
Day 34 |
413.01 |
Open |
L-3 |
1034.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3579.80 |
Day 34 |
111.94 |
91-180 Days |
L-4 |
48.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14071.50 |
Day 34 |
1938.23 |
91-180 Days |
L-5 |
2425.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8496.13 |
Day 34 |
47.43 |
Open |
L-6 |
1211.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3976.60 |
Day 34 |
120.16 |
91-180 Days |
L-7 |
762.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |