| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15069.45 |
Day 54 |
1091.78 |
91-180 Days |
E-1-Q |
2437.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5746.32 |
Day 54 |
817.21 |
Open |
E-2-Q |
694.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12036.40 |
Day 54 |
1232.96 |
Open |
IG-1-Q |
751.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6275.79 |
Day 54 |
174.58 |
30-90 Days |
IG-2-Q |
519.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9745.11 |
Day 54 |
1292.76 |
30-90 Days |
C-1 |
390.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
677.10 |
Day 54 |
27.78 |
91-180 Days |
CB-4 |
40.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13335.54 |
Day 54 |
1382.08 |
<30 Days |
E-10 |
1835.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10410.81 |
Day 54 |
257.39 |
<30 Days |
E-3 |
1909.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5769.04 |
Day 54 |
280.64 |
30-90 Days |
E-4 |
74.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6117.17 |
Day 54 |
193.40 |
30-90 Days |
E-5 |
988.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8731.60 |
Day 54 |
354.53 |
30-90 Days |
E-6 |
430.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6909.65 |
Day 54 |
712.63 |
Open |
E-7 |
128.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6780.09 |
Day 54 |
202.57 |
30-90 Days |
E-8 |
269.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6690.43 |
Day 54 |
857.59 |
91-180 Days |
E-9 |
1170.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4295.44 |
Day 54 |
330.13 |
<30 Days |
G-4 |
612.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14427.65 |
Day 54 |
383.59 |
<30 Days |
IG-3 |
1649.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5798.48 |
Day 54 |
186.87 |
<30 Days |
IG-4 |
435.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9653.81 |
Day 54 |
1319.57 |
91-180 Days |
IG-5 |
955.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2809.24 |
Day 54 |
218.11 |
91-180 Days |
IG-6 |
523.25 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2534.50 |
Day 54 |
274.64 |
30-90 Days |
IG-7 |
450.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4113.23 |
Day 54 |
48.80 |
30-90 Days |
IG-8 |
278.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5166.77 |
Day 54 |
585.91 |
30-90 Days |
L-1 |
260.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7873.28 |
Day 54 |
142.85 |
30-90 Days |
L-10 |
239.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8657.17 |
Day 54 |
334.71 |
Open |
L-11 |
643.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8470.83 |
Day 54 |
863.81 |
30-90 Days |
L-2 |
33.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |