| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
17134.17 |
Day 41 |
2487.63 |
<30 Days |
E-3 |
1561.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1013.49 |
Day 41 |
31.47 |
Open |
E-4 |
58.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8275.54 |
Day 41 |
963.26 |
Open |
E-5 |
575.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15386.55 |
Day 41 |
965.63 |
30-90 Days |
E-6 |
543.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12335.90 |
Day 41 |
360.80 |
<30 Days |
E-7 |
2272.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16961.40 |
Day 41 |
59.96 |
Open |
E-8 |
2526.70 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7560.88 |
Day 41 |
369.28 |
Open |
E-9 |
26.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3529.35 |
Day 41 |
37.03 |
<30 Days |
G-4 |
590.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1022.07 |
Day 41 |
18.63 |
30-90 Days |
IG-3 |
37.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3065.77 |
Day 41 |
171.95 |
<30 Days |
IG-4 |
170.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12231.50 |
Day 41 |
862.66 |
91-180 Days |
IG-5 |
841.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12629.92 |
Day 41 |
1348.85 |
<30 Days |
IG-6 |
770.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2519.40 |
Day 41 |
323.79 |
91-180 Days |
IG-7 |
85.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9834.78 |
Day 41 |
657.05 |
<30 Days |
IG-8 |
179.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11916.20 |
Day 41 |
1111.08 |
<30 Days |
L-1 |
1997.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15702.36 |
Day 41 |
1275.74 |
91-180 Days |
L-10 |
878.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10935.11 |
Day 41 |
1096.43 |
<30 Days |
L-11 |
383.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4875.33 |
Day 41 |
220.68 |
<30 Days |
L-2 |
498.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16687.64 |
Day 41 |
249.76 |
Open |
L-3 |
1185.08 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6806.43 |
Day 41 |
415.35 |
30-90 Days |
L-4 |
838.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1244.75 |
Day 41 |
118.49 |
91-180 Days |
L-5 |
165.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2958.88 |
Day 41 |
44.98 |
30-90 Days |
L-6 |
449.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14511.98 |
Day 41 |
195.03 |
91-180 Days |
L-7 |
2485.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1327.54 |
Day 41 |
126.20 |
30-90 Days |
L-8 |
40.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13408.79 |
Day 41 |
1932.84 |
30-90 Days |
L-9 |
1988.79 |
No |
|
Legal |