| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11583.86 |
Day 40 |
539.70 |
Open |
G-3-Q |
1081.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2230.33 |
Day 40 |
223.18 |
91-180 Days |
S-5-Q |
279.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9895.66 |
Day 40 |
1477.08 |
91-180 Days |
S-6-Q |
1181.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10341.49 |
Day 40 |
237.99 |
30-90 Days |
S-7-Q |
1362.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12458.96 |
Day 40 |
522.61 |
30-90 Days |
E-1-Q |
1273.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10520.56 |
Day 40 |
670.79 |
Open |
E-2-Q |
1094.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4292.88 |
Day 40 |
48.66 |
<30 Days |
IG-1-Q |
32.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15927.72 |
Day 40 |
1880.09 |
Open |
IG-2-Q |
1154.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5666.89 |
Day 40 |
263.91 |
Open |
C-1 |
768.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11321.39 |
Day 40 |
194.97 |
91-180 Days |
CB-4 |
851.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4140.95 |
Day 40 |
319.27 |
Open |
E-10 |
88.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3104.81 |
Day 40 |
281.81 |
91-180 Days |
E-3 |
211.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13367.36 |
Day 40 |
1415.24 |
<30 Days |
E-4 |
895.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3529.21 |
Day 40 |
282.29 |
Open |
E-5 |
599.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6500.63 |
Day 40 |
283.02 |
Open |
E-6 |
577.50 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16154.40 |
Day 40 |
703.87 |
91-180 Days |
E-7 |
2750.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13353.62 |
Day 40 |
1660.16 |
Open |
E-8 |
1797.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15825.93 |
Day 40 |
620.59 |
Open |
E-9 |
2530.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5452.62 |
Day 40 |
551.26 |
Open |
G-4 |
398.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9229.57 |
Day 40 |
503.96 |
30-90 Days |
IG-3 |
131.35 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11596.37 |
Day 40 |
1440.78 |
Open |
IG-4 |
1958.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6669.28 |
Day 40 |
279.10 |
Open |
IG-5 |
898.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1852.84 |
Day 40 |
53.04 |
30-90 Days |
IG-6 |
9.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5619.88 |
Day 40 |
788.16 |
30-90 Days |
IG-7 |
1065.37 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12750.87 |
Day 40 |
1505.32 |
Open |
IG-8 |
1843.03 |
No |
|
Legal |