| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7268.94 |
Day 50 |
649.45 |
91-180 Days |
E-10 |
701.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10474.44 |
Day 50 |
591.25 |
91-180 Days |
E-3 |
1044.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2708.52 |
Day 50 |
376.94 |
<30 Days |
E-4 |
64.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14827.08 |
Day 50 |
1004.43 |
Open |
E-5 |
1927.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12460.90 |
Day 50 |
958.48 |
91-180 Days |
E-6 |
1812.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
972.77 |
Day 50 |
122.56 |
Open |
E-7 |
99.10 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11000.73 |
Day 50 |
730.65 |
91-180 Days |
E-8 |
849.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12259.65 |
Day 50 |
1735.90 |
<30 Days |
E-9 |
752.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15112.67 |
Day 50 |
1766.72 |
<30 Days |
G-4 |
1034.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7436.00 |
Day 50 |
641.93 |
91-180 Days |
IG-3 |
568.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9278.10 |
Day 50 |
1083.60 |
91-180 Days |
IG-4 |
322.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8187.90 |
Day 50 |
94.20 |
<30 Days |
IG-5 |
135.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7259.69 |
Day 50 |
861.72 |
<30 Days |
IG-6 |
1395.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8782.43 |
Day 50 |
296.45 |
91-180 Days |
IG-7 |
1386.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15490.31 |
Day 50 |
1310.61 |
Open |
IG-8 |
2276.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16754.51 |
Day 50 |
527.97 |
<30 Days |
L-1 |
514.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1581.88 |
Day 50 |
170.98 |
91-180 Days |
L-10 |
180.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4559.93 |
Day 50 |
104.68 |
30-90 Days |
L-11 |
275.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4367.68 |
Day 50 |
586.27 |
<30 Days |
L-2 |
647.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8466.17 |
Day 50 |
896.82 |
Open |
L-3 |
1534.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4304.05 |
Day 50 |
204.63 |
30-90 Days |
L-4 |
687.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1621.87 |
Day 50 |
242.99 |
<30 Days |
L-5 |
189.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12829.60 |
Day 50 |
1221.53 |
91-180 Days |
L-6 |
1042.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
832.18 |
Day 50 |
76.12 |
Open |
L-7 |
11.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6856.43 |
Day 50 |
175.45 |
<30 Days |
L-8 |
736.81 |
Yes |
Liberty National Bank |
Legal |