| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12905.65 |
75 - 82 Days |
1846.65 |
Open |
S-7-Q |
1384.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16499.34 |
75 - 82 Days |
1491.21 |
91-180 Days |
E-1-Q |
102.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14856.95 |
75 - 82 Days |
913.41 |
<30 Days |
E-2-Q |
1271.15 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4704.87 |
75 - 82 Days |
577.34 |
Open |
IG-1-Q |
294.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9859.29 |
75 - 82 Days |
982.50 |
Open |
IG-2-Q |
1202.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9379.98 |
75 - 82 Days |
308.29 |
30-90 Days |
C-1 |
1652.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3588.39 |
75 - 82 Days |
114.45 |
30-90 Days |
CB-4 |
252.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10706.31 |
75 - 82 Days |
1001.55 |
30-90 Days |
E-10 |
320.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
752.60 |
75 - 82 Days |
96.75 |
30-90 Days |
E-3 |
19.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16721.94 |
75 - 82 Days |
2050.69 |
91-180 Days |
E-4 |
747.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7369.41 |
75 - 82 Days |
477.83 |
91-180 Days |
E-5 |
1372.64 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15992.34 |
75 - 82 Days |
1831.16 |
91-180 Days |
E-6 |
1375.17 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13818.15 |
75 - 82 Days |
20.44 |
30-90 Days |
E-7 |
1529.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15675.42 |
75 - 82 Days |
1857.24 |
<30 Days |
E-8 |
2739.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2349.62 |
75 - 82 Days |
186.23 |
91-180 Days |
E-9 |
210.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2333.86 |
75 - 82 Days |
321.74 |
<30 Days |
G-4 |
326.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6859.81 |
75 - 82 Days |
455.43 |
91-180 Days |
IG-3 |
1118.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6049.40 |
75 - 82 Days |
225.50 |
Open |
IG-4 |
4.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9052.47 |
75 - 82 Days |
515.79 |
Open |
IG-5 |
1767.05 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16705.89 |
75 - 82 Days |
914.97 |
30-90 Days |
IG-6 |
1305.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7363.57 |
75 - 82 Days |
468.17 |
30-90 Days |
IG-7 |
421.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15789.69 |
75 - 82 Days |
195.93 |
30-90 Days |
IG-8 |
578.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16505.50 |
75 - 82 Days |
498.30 |
91-180 Days |
L-1 |
2240.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11794.73 |
75 - 82 Days |
1308.88 |
91-180 Days |
L-10 |
285.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7075.40 |
75 - 82 Days |
988.66 |
30-90 Days |
L-11 |
103.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |