| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13240.18 |
Day 48 |
162.17 |
30-90 Days |
E-5 |
680.31 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14486.02 |
Day 48 |
625.27 |
30-90 Days |
E-6 |
2633.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2310.70 |
Day 48 |
44.38 |
<30 Days |
E-7 |
208.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2408.43 |
Day 48 |
237.08 |
91-180 Days |
E-8 |
77.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4565.44 |
Day 48 |
31.69 |
<30 Days |
E-9 |
730.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8947.68 |
Day 48 |
254.64 |
<30 Days |
G-4 |
149.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16747.12 |
Day 48 |
1861.73 |
Open |
IG-3 |
1506.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4559.79 |
Day 48 |
94.95 |
<30 Days |
IG-4 |
515.20 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3202.74 |
Day 48 |
478.57 |
Open |
IG-5 |
476.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2564.94 |
Day 48 |
142.60 |
30-90 Days |
IG-6 |
100.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9357.34 |
Day 48 |
78.14 |
30-90 Days |
IG-7 |
1530.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15074.06 |
Day 48 |
239.38 |
Open |
IG-8 |
342.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16589.49 |
Day 48 |
1229.76 |
91-180 Days |
L-1 |
2827.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4723.34 |
Day 48 |
683.12 |
<30 Days |
L-10 |
780.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14811.68 |
Day 48 |
834.66 |
91-180 Days |
L-11 |
2839.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1864.50 |
Day 48 |
182.53 |
Open |
L-2 |
172.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6495.66 |
Day 48 |
819.47 |
<30 Days |
L-3 |
296.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14568.21 |
Day 48 |
2031.15 |
30-90 Days |
L-4 |
2601.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16281.08 |
Day 48 |
303.02 |
<30 Days |
L-5 |
2564.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16306.65 |
Day 48 |
1895.32 |
Open |
L-6 |
843.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4924.39 |
Day 48 |
575.02 |
<30 Days |
L-7 |
819.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
749.27 |
Day 48 |
110.92 |
30-90 Days |
L-8 |
87.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14965.80 |
Day 48 |
1482.65 |
30-90 Days |
L-9 |
1016.86 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10054.03 |
Day 48 |
949.07 |
<30 Days |
LC-1 |
1509.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7164.89 |
Day 48 |
856.10 |
30-90 Days |
LC-2 |
113.45 |
No |
|
Treasury |