| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8977.15 |
Perpetual |
159.99 |
91-180 Days |
E-10 |
415.76 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12942.67 |
Perpetual |
1933.65 |
Open |
E-3 |
1042.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1192.40 |
Perpetual |
91.21 |
30-90 Days |
E-4 |
46.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3363.33 |
Perpetual |
359.93 |
30-90 Days |
E-5 |
61.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4640.98 |
Perpetual |
393.42 |
91-180 Days |
E-6 |
590.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9464.52 |
Perpetual |
2.82 |
<30 Days |
E-7 |
1026.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12022.85 |
Perpetual |
190.79 |
91-180 Days |
E-8 |
2014.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1544.43 |
Perpetual |
1.63 |
Open |
E-9 |
288.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4062.96 |
Perpetual |
226.04 |
Open |
G-4 |
572.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16863.59 |
Perpetual |
714.75 |
Open |
IG-3 |
974.88 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
401.31 |
Perpetual |
13.28 |
Open |
IG-4 |
9.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11004.38 |
Perpetual |
1387.00 |
<30 Days |
IG-5 |
1507.45 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4565.90 |
Perpetual |
17.46 |
30-90 Days |
IG-6 |
520.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
678.49 |
Perpetual |
47.78 |
30-90 Days |
IG-7 |
65.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9597.02 |
Perpetual |
1252.41 |
<30 Days |
IG-8 |
423.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12601.81 |
Perpetual |
1433.23 |
<30 Days |
L-1 |
1.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5566.51 |
Perpetual |
87.63 |
91-180 Days |
L-10 |
355.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12514.10 |
Perpetual |
1265.27 |
Open |
L-11 |
2450.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14247.10 |
Perpetual |
466.01 |
30-90 Days |
L-2 |
2848.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3301.57 |
Perpetual |
383.02 |
Open |
L-3 |
111.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7329.41 |
Perpetual |
364.47 |
30-90 Days |
L-4 |
378.81 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5497.53 |
Perpetual |
524.52 |
30-90 Days |
L-5 |
645.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11366.79 |
Perpetual |
907.34 |
Open |
L-6 |
270.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12086.33 |
Perpetual |
398.99 |
91-180 Days |
L-7 |
2011.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16766.64 |
Perpetual |
247.34 |
Open |
L-8 |
925.55 |
Yes |
Liberty National Bank |
Risk Management |