| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12691.46 |
Day 45 |
1633.39 |
Open |
E-2-Q |
398.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6382.28 |
Day 45 |
5.13 |
30-90 Days |
IG-1-Q |
1265.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13287.55 |
Day 45 |
919.28 |
91-180 Days |
IG-2-Q |
1007.00 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9704.55 |
Day 45 |
1407.62 |
Open |
C-1 |
803.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8382.45 |
Day 45 |
285.87 |
<30 Days |
CB-4 |
422.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14392.68 |
Day 45 |
1708.63 |
30-90 Days |
E-10 |
512.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3644.19 |
Day 45 |
467.54 |
91-180 Days |
E-3 |
596.94 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10657.66 |
Day 45 |
1588.16 |
Open |
E-4 |
166.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13429.72 |
Day 45 |
1527.41 |
<30 Days |
E-5 |
202.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14899.37 |
Day 45 |
510.05 |
30-90 Days |
E-6 |
32.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11461.58 |
Day 45 |
1064.94 |
Open |
E-7 |
1500.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1637.95 |
Day 45 |
158.08 |
Open |
E-8 |
50.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11991.45 |
Day 45 |
852.69 |
91-180 Days |
E-9 |
1250.93 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15002.29 |
Day 45 |
2076.35 |
<30 Days |
G-4 |
1225.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14157.26 |
Day 45 |
458.54 |
91-180 Days |
IG-3 |
837.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14656.06 |
Day 45 |
82.97 |
30-90 Days |
IG-4 |
156.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8450.98 |
Day 45 |
895.88 |
<30 Days |
IG-5 |
986.76 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1503.85 |
Day 45 |
30.04 |
Open |
IG-6 |
90.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11975.90 |
Day 45 |
1187.33 |
<30 Days |
IG-7 |
2273.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2018.88 |
Day 45 |
32.13 |
30-90 Days |
IG-8 |
65.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10463.16 |
Day 45 |
1361.95 |
91-180 Days |
L-1 |
57.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14906.30 |
Day 45 |
1916.48 |
Open |
L-10 |
574.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1292.50 |
Day 45 |
135.25 |
91-180 Days |
L-11 |
83.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2384.17 |
Day 45 |
171.88 |
<30 Days |
L-2 |
327.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5490.38 |
Day 45 |
726.59 |
<30 Days |
L-3 |
663.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |