| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4842.42 |
Day 36 |
154.09 |
Open |
IG-1-Q |
728.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3313.39 |
Day 36 |
147.53 |
<30 Days |
IG-2-Q |
451.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4898.39 |
Day 36 |
655.61 |
<30 Days |
C-1 |
170.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12349.69 |
Day 36 |
367.46 |
30-90 Days |
CB-4 |
718.59 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11263.24 |
Day 36 |
402.60 |
<30 Days |
E-10 |
657.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1554.74 |
Day 36 |
2.04 |
30-90 Days |
E-3 |
53.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13162.05 |
Day 36 |
422.06 |
<30 Days |
E-4 |
1789.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2167.04 |
Day 36 |
159.87 |
30-90 Days |
E-5 |
52.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7624.17 |
Day 36 |
452.43 |
Open |
E-6 |
1378.38 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5429.74 |
Day 36 |
125.72 |
<30 Days |
E-7 |
910.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
17081.69 |
Day 36 |
742.10 |
91-180 Days |
E-8 |
1915.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16821.12 |
Day 36 |
400.03 |
<30 Days |
E-9 |
1787.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13054.03 |
Day 36 |
522.66 |
Open |
G-4 |
996.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12615.61 |
Day 36 |
829.13 |
Open |
IG-3 |
564.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4587.20 |
Day 36 |
75.53 |
<30 Days |
IG-4 |
614.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13900.23 |
Day 36 |
529.14 |
<30 Days |
IG-5 |
1802.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15168.72 |
Day 36 |
597.19 |
Open |
IG-6 |
27.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9091.41 |
Day 36 |
134.03 |
91-180 Days |
IG-7 |
880.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14020.48 |
Day 36 |
11.74 |
<30 Days |
IG-8 |
660.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
315.14 |
Day 36 |
28.24 |
Open |
L-1 |
47.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1588.27 |
Day 36 |
68.64 |
30-90 Days |
L-10 |
66.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4848.32 |
Day 36 |
40.32 |
91-180 Days |
L-11 |
967.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7161.27 |
Day 36 |
479.65 |
30-90 Days |
L-2 |
78.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9717.03 |
Day 36 |
705.00 |
91-180 Days |
L-3 |
253.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5638.50 |
Day 36 |
21.25 |
91-180 Days |
L-4 |
404.81 |
No |
|
Risk Management |