| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3988.73 |
180 - 270 Days |
180.02 |
91-180 Days |
C-1 |
46.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5308.92 |
180 - 270 Days |
735.75 |
<30 Days |
CB-4 |
395.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7962.28 |
180 - 270 Days |
343.12 |
30-90 Days |
E-10 |
347.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
878.21 |
180 - 270 Days |
78.99 |
<30 Days |
E-3 |
123.20 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
336.23 |
180 - 270 Days |
21.10 |
91-180 Days |
E-4 |
54.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2251.62 |
180 - 270 Days |
70.02 |
91-180 Days |
E-5 |
117.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15188.57 |
180 - 270 Days |
1840.58 |
<30 Days |
E-6 |
1700.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11564.56 |
180 - 270 Days |
1174.21 |
30-90 Days |
E-7 |
1652.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5802.16 |
180 - 270 Days |
609.00 |
<30 Days |
E-8 |
869.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11276.40 |
180 - 270 Days |
498.01 |
<30 Days |
E-9 |
1150.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10426.14 |
180 - 270 Days |
687.34 |
Open |
G-4 |
554.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14073.91 |
180 - 270 Days |
656.67 |
<30 Days |
IG-3 |
1319.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7923.13 |
180 - 270 Days |
869.87 |
<30 Days |
IG-4 |
143.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3107.87 |
180 - 270 Days |
184.94 |
30-90 Days |
IG-5 |
194.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9738.05 |
180 - 270 Days |
129.48 |
91-180 Days |
IG-6 |
1444.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6107.68 |
180 - 270 Days |
610.06 |
Open |
IG-7 |
1008.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1183.58 |
180 - 270 Days |
44.69 |
91-180 Days |
IG-8 |
113.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1881.64 |
180 - 270 Days |
29.58 |
30-90 Days |
L-1 |
139.75 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6895.30 |
180 - 270 Days |
765.99 |
30-90 Days |
L-10 |
1234.04 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
797.51 |
180 - 270 Days |
67.75 |
<30 Days |
L-11 |
140.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5718.94 |
180 - 270 Days |
588.95 |
91-180 Days |
L-2 |
1045.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4703.33 |
180 - 270 Days |
218.45 |
Open |
L-3 |
780.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3996.31 |
180 - 270 Days |
168.43 |
30-90 Days |
L-4 |
588.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6220.32 |
180 - 270 Days |
631.15 |
30-90 Days |
L-5 |
1110.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15260.47 |
180 - 270 Days |
1239.44 |
30-90 Days |
L-6 |
998.78 |
No |
|
Operations |