| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2698.85 |
151 - 179 Days |
82.01 |
Open |
IG-6 |
418.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1563.91 |
151 - 179 Days |
177.16 |
30-90 Days |
IG-7 |
114.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14339.46 |
151 - 179 Days |
131.89 |
30-90 Days |
IG-8 |
2616.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15510.42 |
151 - 179 Days |
1508.77 |
91-180 Days |
L-1 |
534.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13442.41 |
151 - 179 Days |
988.56 |
Open |
L-10 |
614.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9490.35 |
151 - 179 Days |
78.70 |
<30 Days |
L-11 |
726.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1039.96 |
151 - 179 Days |
49.10 |
30-90 Days |
L-2 |
129.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16791.42 |
151 - 179 Days |
2150.72 |
<30 Days |
L-3 |
1087.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8568.44 |
151 - 179 Days |
51.12 |
<30 Days |
L-4 |
1033.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6026.76 |
151 - 179 Days |
556.94 |
30-90 Days |
L-5 |
292.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2515.72 |
151 - 179 Days |
120.14 |
91-180 Days |
L-6 |
67.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13193.77 |
151 - 179 Days |
1423.49 |
<30 Days |
L-7 |
2383.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15060.68 |
151 - 179 Days |
1550.01 |
91-180 Days |
L-8 |
1169.15 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2288.49 |
151 - 179 Days |
12.54 |
<30 Days |
L-9 |
278.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13685.86 |
151 - 179 Days |
1432.82 |
Open |
LC-1 |
2725.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15637.49 |
151 - 179 Days |
1282.80 |
91-180 Days |
LC-2 |
1465.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1443.14 |
151 - 179 Days |
179.29 |
Open |
N-1 |
238.18 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13448.24 |
151 - 179 Days |
1953.27 |
<30 Days |
N-2 |
1924.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2191.55 |
151 - 179 Days |
243.98 |
<30 Days |
N-3 |
297.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16203.54 |
151 - 179 Days |
1655.24 |
91-180 Days |
N-4 |
1637.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
331.83 |
151 - 179 Days |
17.37 |
<30 Days |
N-5 |
63.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10527.91 |
151 - 179 Days |
1390.47 |
91-180 Days |
N-6 |
1271.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10394.51 |
151 - 179 Days |
489.05 |
30-90 Days |
N-7 |
568.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3862.29 |
151 - 179 Days |
183.24 |
Open |
P-1 |
540.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
168.59 |
151 - 179 Days |
12.83 |
91-180 Days |
P-2 |
4.45 |
No |
|
Risk Management |