| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12446.83 |
151 - 179 Days |
953.46 |
Open |
CB-3-Q |
364.73 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15399.55 |
151 - 179 Days |
1897.07 |
Open |
G-1-Q |
2462.32 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16651.85 |
151 - 179 Days |
157.45 |
Open |
G-2-Q |
684.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9874.69 |
151 - 179 Days |
1207.26 |
91-180 Days |
G-3-Q |
424.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4650.76 |
151 - 179 Days |
447.56 |
91-180 Days |
S-5-Q |
920.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6417.03 |
151 - 179 Days |
719.75 |
<30 Days |
S-6-Q |
1157.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2958.26 |
151 - 179 Days |
261.70 |
Open |
S-7-Q |
303.33 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10605.60 |
151 - 179 Days |
1002.20 |
30-90 Days |
E-1-Q |
620.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13146.79 |
151 - 179 Days |
1600.21 |
91-180 Days |
E-2-Q |
1596.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16161.66 |
151 - 179 Days |
976.46 |
30-90 Days |
IG-1-Q |
2496.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3953.48 |
151 - 179 Days |
295.51 |
<30 Days |
IG-2-Q |
368.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13461.86 |
151 - 179 Days |
1439.65 |
91-180 Days |
C-1 |
924.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14878.53 |
151 - 179 Days |
1546.98 |
30-90 Days |
CB-4 |
1941.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6389.61 |
151 - 179 Days |
776.00 |
Open |
E-10 |
919.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9130.55 |
151 - 179 Days |
973.12 |
<30 Days |
E-3 |
1141.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8524.73 |
151 - 179 Days |
518.97 |
<30 Days |
E-4 |
530.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8662.70 |
151 - 179 Days |
1213.29 |
91-180 Days |
E-5 |
1723.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3480.13 |
151 - 179 Days |
433.23 |
91-180 Days |
E-6 |
385.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
694.41 |
151 - 179 Days |
82.16 |
30-90 Days |
E-7 |
52.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16530.40 |
151 - 179 Days |
1650.98 |
91-180 Days |
E-8 |
1629.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7601.26 |
151 - 179 Days |
732.90 |
<30 Days |
E-9 |
656.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14506.33 |
151 - 179 Days |
2100.15 |
30-90 Days |
G-4 |
775.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2455.07 |
151 - 179 Days |
171.78 |
30-90 Days |
IG-3 |
315.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12586.32 |
151 - 179 Days |
446.26 |
Open |
IG-4 |
1264.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15303.88 |
151 - 179 Days |
747.42 |
30-90 Days |
IG-5 |
912.97 |
Yes |
Liberty Wealth Management LLC |
Operations |