| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13304.99 |
Day 38 |
355.46 |
<30 Days |
S-7-Q |
391.10 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11642.65 |
Day 38 |
533.79 |
91-180 Days |
E-1-Q |
1154.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9238.53 |
Day 38 |
696.64 |
30-90 Days |
E-2-Q |
333.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14091.86 |
Day 38 |
1528.07 |
30-90 Days |
IG-1-Q |
273.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6590.84 |
Day 38 |
33.30 |
91-180 Days |
IG-2-Q |
898.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15219.92 |
Day 38 |
1905.06 |
30-90 Days |
C-1 |
323.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11317.63 |
Day 38 |
941.09 |
Open |
CB-4 |
757.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7660.69 |
Day 38 |
361.97 |
91-180 Days |
E-10 |
933.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11469.28 |
Day 38 |
1092.08 |
Open |
E-3 |
1137.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4070.10 |
Day 38 |
48.51 |
91-180 Days |
E-4 |
350.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14614.15 |
Day 38 |
177.96 |
<30 Days |
E-5 |
130.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9971.99 |
Day 38 |
62.27 |
30-90 Days |
E-6 |
539.24 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13593.16 |
Day 38 |
1952.92 |
<30 Days |
E-7 |
429.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12254.45 |
Day 38 |
1163.81 |
<30 Days |
E-8 |
822.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2104.66 |
Day 38 |
217.01 |
<30 Days |
E-9 |
112.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9847.21 |
Day 38 |
780.74 |
<30 Days |
G-4 |
1072.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13333.61 |
Day 38 |
209.10 |
<30 Days |
IG-3 |
867.91 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11501.22 |
Day 38 |
1385.97 |
30-90 Days |
IG-4 |
1031.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7454.03 |
Day 38 |
972.59 |
30-90 Days |
IG-5 |
1445.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12621.59 |
Day 38 |
330.25 |
30-90 Days |
IG-6 |
487.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11930.22 |
Day 38 |
1035.85 |
Open |
IG-7 |
551.67 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15318.19 |
Day 38 |
2111.59 |
91-180 Days |
IG-8 |
2771.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7532.35 |
Day 38 |
750.42 |
30-90 Days |
L-1 |
1377.96 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11053.64 |
Day 38 |
10.31 |
91-180 Days |
L-10 |
1889.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5817.00 |
Day 38 |
741.03 |
91-180 Days |
L-11 |
269.36 |
No |
|
Operations |