| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2898.19 |
Day 53 |
66.98 |
91-180 Days |
G-4 |
307.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5735.50 |
Day 53 |
762.26 |
91-180 Days |
IG-3 |
912.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15155.95 |
Day 53 |
1344.40 |
30-90 Days |
IG-4 |
3025.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9510.01 |
Day 53 |
1156.95 |
91-180 Days |
IG-5 |
841.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15501.61 |
Day 53 |
1041.72 |
Open |
IG-6 |
1146.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
437.03 |
Day 53 |
28.72 |
30-90 Days |
IG-7 |
73.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7929.58 |
Day 53 |
262.51 |
<30 Days |
IG-8 |
74.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6532.36 |
Day 53 |
739.83 |
<30 Days |
L-1 |
223.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5868.67 |
Day 53 |
464.50 |
30-90 Days |
L-10 |
215.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8692.92 |
Day 53 |
1260.81 |
Open |
L-11 |
31.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15049.99 |
Day 53 |
1865.37 |
30-90 Days |
L-2 |
1896.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2214.35 |
Day 53 |
88.35 |
91-180 Days |
L-3 |
325.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10175.07 |
Day 53 |
794.30 |
91-180 Days |
L-4 |
1184.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8681.89 |
Day 53 |
935.99 |
91-180 Days |
L-5 |
829.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1404.25 |
Day 53 |
135.78 |
91-180 Days |
L-6 |
217.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16477.99 |
Day 53 |
1081.66 |
91-180 Days |
L-7 |
352.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10932.22 |
Day 53 |
156.92 |
91-180 Days |
L-8 |
1189.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14087.09 |
Day 53 |
674.94 |
Open |
L-9 |
1240.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11692.26 |
Day 53 |
117.83 |
<30 Days |
LC-1 |
51.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14744.03 |
Day 53 |
1253.91 |
30-90 Days |
LC-2 |
523.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15174.57 |
Day 53 |
1454.05 |
91-180 Days |
N-1 |
544.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7770.56 |
Day 53 |
1067.59 |
Open |
N-2 |
526.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8027.01 |
Day 53 |
442.57 |
<30 Days |
N-3 |
1467.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7613.37 |
Day 53 |
142.82 |
30-90 Days |
N-4 |
1331.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8671.21 |
Day 53 |
785.54 |
91-180 Days |
N-5 |
1492.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |