| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6844.03 |
121 - 150 Days |
742.01 |
91-180 Days |
E-3 |
95.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2259.63 |
121 - 150 Days |
323.61 |
Open |
E-4 |
34.91 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15886.24 |
121 - 150 Days |
1326.43 |
<30 Days |
E-5 |
2180.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11655.01 |
121 - 150 Days |
120.30 |
30-90 Days |
E-6 |
1005.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3082.95 |
121 - 150 Days |
280.52 |
30-90 Days |
E-7 |
519.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3487.57 |
121 - 150 Days |
156.08 |
91-180 Days |
E-8 |
452.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16092.32 |
121 - 150 Days |
1185.08 |
30-90 Days |
E-9 |
1647.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1157.43 |
121 - 150 Days |
9.83 |
<30 Days |
G-4 |
188.89 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5328.72 |
121 - 150 Days |
406.84 |
Open |
IG-3 |
565.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8727.04 |
121 - 150 Days |
338.61 |
30-90 Days |
IG-4 |
339.41 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13538.59 |
121 - 150 Days |
1047.14 |
91-180 Days |
IG-5 |
1086.21 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3017.88 |
121 - 150 Days |
268.62 |
Open |
IG-6 |
6.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15735.85 |
121 - 150 Days |
603.81 |
<30 Days |
IG-7 |
3016.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14418.99 |
121 - 150 Days |
927.64 |
91-180 Days |
IG-8 |
694.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6079.12 |
121 - 150 Days |
744.14 |
91-180 Days |
L-1 |
702.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9194.00 |
121 - 150 Days |
452.91 |
Open |
L-10 |
608.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9710.68 |
121 - 150 Days |
1034.13 |
30-90 Days |
L-11 |
1723.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
972.92 |
121 - 150 Days |
72.42 |
Open |
L-2 |
176.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15490.81 |
121 - 150 Days |
1644.86 |
30-90 Days |
L-3 |
2433.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10811.09 |
121 - 150 Days |
1438.02 |
30-90 Days |
L-4 |
307.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3709.21 |
121 - 150 Days |
500.28 |
91-180 Days |
L-5 |
439.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1430.38 |
121 - 150 Days |
143.22 |
Open |
L-6 |
45.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12505.94 |
121 - 150 Days |
1833.10 |
91-180 Days |
L-7 |
430.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3924.97 |
121 - 150 Days |
322.96 |
Open |
L-8 |
208.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12134.43 |
121 - 150 Days |
782.60 |
<30 Days |
L-9 |
1447.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |