| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6791.18 |
Day 37 |
76.85 |
30-90 Days |
E-9 |
687.62 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14858.25 |
Day 37 |
1147.05 |
91-180 Days |
G-4 |
1680.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3091.71 |
Day 37 |
0.06 |
Open |
IG-3 |
308.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6627.49 |
Day 37 |
454.87 |
Open |
IG-4 |
671.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16006.43 |
Day 37 |
508.10 |
<30 Days |
IG-5 |
2248.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1121.20 |
Day 37 |
92.82 |
<30 Days |
IG-6 |
187.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
129.31 |
Day 37 |
4.35 |
91-180 Days |
IG-7 |
17.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16459.98 |
Day 37 |
2010.29 |
<30 Days |
IG-8 |
1143.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15142.12 |
Day 37 |
1339.67 |
91-180 Days |
L-1 |
2147.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8580.53 |
Day 37 |
1166.38 |
91-180 Days |
L-10 |
43.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12226.50 |
Day 37 |
1660.20 |
<30 Days |
L-11 |
1712.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9662.26 |
Day 37 |
1211.54 |
91-180 Days |
L-2 |
996.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5902.21 |
Day 37 |
207.95 |
<30 Days |
L-3 |
296.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15622.91 |
Day 37 |
511.49 |
Open |
L-4 |
2889.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9863.64 |
Day 37 |
5.09 |
30-90 Days |
L-5 |
1962.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4379.40 |
Day 37 |
307.00 |
Open |
L-6 |
768.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16158.14 |
Day 37 |
395.76 |
<30 Days |
L-7 |
3148.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4947.13 |
Day 37 |
367.39 |
Open |
L-8 |
53.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16220.12 |
Day 37 |
1565.65 |
91-180 Days |
L-9 |
1510.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12044.39 |
Day 37 |
243.93 |
<30 Days |
LC-1 |
1334.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15313.98 |
Day 37 |
2296.93 |
91-180 Days |
LC-2 |
1598.76 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11836.99 |
Day 37 |
341.89 |
Open |
N-1 |
203.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9483.63 |
Day 37 |
143.09 |
Open |
N-2 |
117.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1533.34 |
Day 37 |
134.74 |
<30 Days |
N-3 |
63.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5359.30 |
Day 37 |
170.90 |
<30 Days |
N-4 |
448.23 |
Yes |
Liberty National Bank |
Treasury |