| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3127.63 |
Day 45 |
467.80 |
91-180 Days |
IG-2-Q |
326.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15055.49 |
Day 45 |
102.37 |
30-90 Days |
C-1 |
307.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
720.37 |
Day 45 |
100.20 |
30-90 Days |
CB-4 |
144.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12506.63 |
Day 45 |
708.67 |
<30 Days |
E-10 |
2414.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2747.64 |
Day 45 |
330.36 |
Open |
E-3 |
405.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1464.14 |
Day 45 |
160.58 |
Open |
E-4 |
268.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2639.63 |
Day 45 |
135.67 |
91-180 Days |
E-5 |
175.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10895.95 |
Day 45 |
548.40 |
91-180 Days |
E-6 |
1049.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3784.82 |
Day 45 |
396.10 |
<30 Days |
E-7 |
544.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12830.03 |
Day 45 |
232.02 |
30-90 Days |
E-8 |
658.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14514.04 |
Day 45 |
1939.93 |
91-180 Days |
E-9 |
2099.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2192.60 |
Day 45 |
130.17 |
91-180 Days |
G-4 |
276.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11960.82 |
Day 45 |
751.45 |
30-90 Days |
IG-3 |
92.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2091.76 |
Day 45 |
174.15 |
30-90 Days |
IG-4 |
199.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6680.80 |
Day 45 |
975.20 |
Open |
IG-5 |
731.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9324.58 |
Day 45 |
32.66 |
30-90 Days |
IG-6 |
742.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13220.58 |
Day 45 |
1005.57 |
Open |
IG-7 |
1666.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
841.71 |
Day 45 |
27.22 |
30-90 Days |
IG-8 |
28.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4652.17 |
Day 45 |
217.77 |
<30 Days |
L-1 |
2.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11411.01 |
Day 45 |
1662.35 |
91-180 Days |
L-10 |
1200.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1890.53 |
Day 45 |
13.71 |
<30 Days |
L-11 |
355.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15458.06 |
Day 45 |
1615.97 |
91-180 Days |
L-2 |
1612.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5837.85 |
Day 45 |
807.04 |
30-90 Days |
L-3 |
183.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14405.98 |
Day 45 |
932.33 |
30-90 Days |
L-4 |
1451.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3791.77 |
Day 45 |
326.21 |
30-90 Days |
L-5 |
172.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |