| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12293.87 |
Day 43 |
1410.08 |
91-180 Days |
C-1 |
1054.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15810.96 |
Day 43 |
812.58 |
30-90 Days |
CB-4 |
1982.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4664.19 |
Day 43 |
458.91 |
91-180 Days |
E-10 |
922.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6369.76 |
Day 43 |
847.45 |
91-180 Days |
E-3 |
47.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15781.40 |
Day 43 |
2275.91 |
Open |
E-4 |
1707.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2415.60 |
Day 43 |
168.05 |
30-90 Days |
E-5 |
32.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13123.88 |
Day 43 |
1765.70 |
91-180 Days |
E-6 |
1419.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8665.36 |
Day 43 |
729.00 |
Open |
E-7 |
25.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7776.30 |
Day 43 |
602.98 |
<30 Days |
E-8 |
863.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13977.65 |
Day 43 |
1394.60 |
30-90 Days |
E-9 |
1110.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
17017.80 |
Day 43 |
1974.36 |
91-180 Days |
G-4 |
120.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
181.86 |
Day 43 |
13.35 |
91-180 Days |
IG-3 |
9.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1919.98 |
Day 43 |
264.35 |
91-180 Days |
IG-4 |
214.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14516.39 |
Day 43 |
1.67 |
<30 Days |
IG-5 |
2270.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6030.45 |
Day 43 |
487.88 |
30-90 Days |
IG-6 |
669.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6016.38 |
Day 43 |
89.92 |
<30 Days |
IG-7 |
1069.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6011.63 |
Day 43 |
27.18 |
91-180 Days |
IG-8 |
466.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7658.89 |
Day 43 |
627.27 |
<30 Days |
L-1 |
161.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14611.12 |
Day 43 |
885.25 |
30-90 Days |
L-10 |
2106.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13838.14 |
Day 43 |
1715.60 |
91-180 Days |
L-11 |
1818.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9602.09 |
Day 43 |
1308.80 |
91-180 Days |
L-2 |
353.98 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3203.92 |
Day 43 |
264.77 |
<30 Days |
L-3 |
362.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3121.51 |
Day 43 |
240.02 |
91-180 Days |
L-4 |
426.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6264.41 |
Day 43 |
366.28 |
<30 Days |
L-5 |
795.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9753.87 |
Day 43 |
1322.69 |
Open |
L-6 |
292.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |