| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15291.78 |
Day 44 |
999.47 |
91-180 Days |
IG-3 |
1411.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
289.74 |
Day 44 |
22.56 |
30-90 Days |
IG-4 |
57.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7257.26 |
Day 44 |
937.00 |
30-90 Days |
IG-5 |
10.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8892.14 |
Day 44 |
1282.40 |
91-180 Days |
IG-6 |
574.44 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1236.35 |
Day 44 |
67.52 |
Open |
IG-7 |
104.73 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7421.74 |
Day 44 |
522.69 |
91-180 Days |
IG-8 |
1463.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4690.43 |
Day 44 |
226.36 |
30-90 Days |
L-1 |
713.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4826.55 |
Day 44 |
361.77 |
Open |
L-10 |
414.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9936.73 |
Day 44 |
1147.10 |
91-180 Days |
L-11 |
1384.70 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1440.03 |
Day 44 |
58.48 |
<30 Days |
L-2 |
195.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7472.37 |
Day 44 |
609.77 |
91-180 Days |
L-3 |
755.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12721.33 |
Day 44 |
77.36 |
30-90 Days |
L-4 |
356.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10207.36 |
Day 44 |
888.19 |
Open |
L-5 |
522.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5341.09 |
Day 44 |
451.73 |
<30 Days |
L-6 |
133.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5703.84 |
Day 44 |
207.10 |
Open |
L-7 |
775.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16187.77 |
Day 44 |
438.28 |
Open |
L-8 |
2079.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12122.49 |
Day 44 |
735.82 |
Open |
L-9 |
238.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9160.29 |
Day 44 |
826.60 |
Open |
LC-1 |
1831.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2555.80 |
Day 44 |
305.84 |
Open |
LC-2 |
178.61 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2842.60 |
Day 44 |
359.62 |
Open |
N-1 |
384.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10401.07 |
Day 44 |
72.82 |
Open |
N-2 |
477.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7500.42 |
Day 44 |
834.57 |
Open |
N-3 |
769.11 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4557.47 |
Day 44 |
444.07 |
91-180 Days |
N-4 |
527.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7488.46 |
Day 44 |
836.96 |
Open |
N-5 |
1258.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6004.31 |
Day 44 |
867.68 |
30-90 Days |
N-6 |
68.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |