| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
425.27 |
Day 52 |
49.45 |
91-180 Days |
IG-2-Q |
19.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
159.00 |
Day 52 |
15.08 |
30-90 Days |
C-1 |
28.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
633.13 |
Day 52 |
47.19 |
Open |
CB-4 |
66.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
17083.17 |
Day 52 |
555.15 |
<30 Days |
E-10 |
3227.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14605.52 |
Day 52 |
1717.53 |
30-90 Days |
E-3 |
2335.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3393.98 |
Day 52 |
41.95 |
30-90 Days |
E-4 |
655.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11457.98 |
Day 52 |
48.54 |
91-180 Days |
E-5 |
657.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7603.19 |
Day 52 |
700.77 |
30-90 Days |
E-6 |
216.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15429.18 |
Day 52 |
329.84 |
30-90 Days |
E-7 |
590.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16007.47 |
Day 52 |
1375.62 |
91-180 Days |
E-8 |
550.95 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8689.02 |
Day 52 |
851.23 |
<30 Days |
E-9 |
687.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2586.04 |
Day 52 |
384.93 |
Open |
G-4 |
74.06 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9018.87 |
Day 52 |
255.57 |
Open |
IG-3 |
1524.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8125.95 |
Day 52 |
504.19 |
30-90 Days |
IG-4 |
70.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14470.68 |
Day 52 |
1719.46 |
<30 Days |
IG-5 |
334.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10018.99 |
Day 52 |
319.60 |
30-90 Days |
IG-6 |
1253.62 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6435.99 |
Day 52 |
635.37 |
<30 Days |
IG-7 |
157.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4081.73 |
Day 52 |
160.86 |
<30 Days |
IG-8 |
87.74 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2361.67 |
Day 52 |
246.31 |
Open |
L-1 |
399.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
257.38 |
Day 52 |
18.27 |
91-180 Days |
L-10 |
12.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10059.32 |
Day 52 |
293.46 |
<30 Days |
L-11 |
1083.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14636.73 |
Day 52 |
1990.62 |
Open |
L-2 |
21.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
109.01 |
Day 52 |
7.90 |
<30 Days |
L-3 |
4.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14379.87 |
Day 52 |
1304.69 |
Open |
L-4 |
50.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2462.75 |
Day 52 |
147.52 |
<30 Days |
L-5 |
185.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |