| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14456.59 |
Day 26 |
247.24 |
Open |
Y-1 |
2625.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4797.85 |
Day 26 |
453.07 |
Open |
Y-2 |
173.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8652.21 |
Day 26 |
1275.13 |
Open |
Y-3 |
1638.08 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5692.53 |
Day 26 |
254.95 |
30-90 Days |
Y-4 |
391.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6352.06 |
Day 26 |
493.83 |
<30 Days |
Z-1 |
719.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3631.70 |
Day 26 |
212.07 |
Open |
A-2 |
157.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14005.09 |
Day 26 |
1817.03 |
<30 Days |
A-3 |
683.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1834.78 |
Day 26 |
123.09 |
Open |
A-4 |
126.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12560.52 |
Day 26 |
1589.44 |
30-90 Days |
A-5 |
2345.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12213.29 |
Day 26 |
483.32 |
91-180 Days |
CB-1 |
2182.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10773.08 |
Day 26 |
846.31 |
<30 Days |
CB-2 |
2123.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12139.55 |
Day 26 |
904.85 |
<30 Days |
CB-3 |
2350.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10296.55 |
Day 26 |
81.57 |
91-180 Days |
E-1 |
1019.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14642.58 |
Day 26 |
1054.44 |
91-180 Days |
E-2 |
2555.22 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15972.54 |
Day 26 |
1762.37 |
30-90 Days |
G-1 |
1266.17 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1307.61 |
Day 26 |
191.95 |
<30 Days |
G-2 |
202.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7368.18 |
Day 26 |
543.42 |
30-90 Days |
G-3 |
1464.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14606.84 |
Day 26 |
1169.18 |
Open |
IG-1 |
2800.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14263.62 |
Day 26 |
1466.89 |
Open |
IG-2 |
2623.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2633.79 |
Day 26 |
389.94 |
30-90 Days |
S-1 |
422.96 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12587.83 |
Day 26 |
1792.46 |
30-90 Days |
S-2 |
243.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13769.73 |
Day 26 |
916.80 |
30-90 Days |
S-3 |
2216.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9186.59 |
Day 26 |
136.33 |
91-180 Days |
S-4 |
1584.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9740.39 |
Day 26 |
1115.99 |
30-90 Days |
S-5 |
1897.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
346.19 |
Day 26 |
14.34 |
30-90 Days |
S-6 |
0.61 |
No |
|
Risk Management |