| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3530.46 |
Day 3 |
417.95 |
30-90 Days |
S-1-Q |
515.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13841.47 |
Day 3 |
1373.94 |
<30 Days |
S-2-Q |
2273.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
17075.34 |
Day 3 |
1425.71 |
<30 Days |
S-3-Q |
2081.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14717.05 |
Day 3 |
2120.29 |
<30 Days |
S-4-Q |
1066.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15528.50 |
Day 3 |
697.55 |
<30 Days |
CB-3-Q |
1192.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4525.22 |
Day 3 |
301.03 |
91-180 Days |
G-1-Q |
584.61 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10087.78 |
Day 3 |
828.63 |
<30 Days |
G-2-Q |
1376.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2886.29 |
Day 3 |
87.88 |
<30 Days |
G-3-Q |
501.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8047.62 |
Day 3 |
482.06 |
30-90 Days |
S-5-Q |
285.72 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2918.76 |
Day 3 |
84.68 |
30-90 Days |
S-6-Q |
283.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7269.79 |
Day 3 |
1037.42 |
91-180 Days |
S-7-Q |
344.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8379.98 |
Day 3 |
452.77 |
30-90 Days |
E-1-Q |
225.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6940.99 |
Day 3 |
260.06 |
<30 Days |
E-2-Q |
77.80 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10990.93 |
Day 3 |
805.84 |
Open |
IG-1-Q |
544.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
499.18 |
Day 3 |
12.03 |
Open |
IG-2-Q |
95.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10748.20 |
Day 3 |
871.03 |
<30 Days |
C-1 |
1827.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4052.14 |
Day 3 |
437.80 |
Open |
CB-4 |
90.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15347.00 |
Day 3 |
724.66 |
Open |
E-10 |
1609.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3708.15 |
Day 3 |
70.36 |
<30 Days |
E-3 |
184.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7965.66 |
Day 3 |
765.92 |
91-180 Days |
E-4 |
57.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14949.29 |
Day 3 |
300.47 |
91-180 Days |
E-5 |
1709.18 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13564.13 |
Day 3 |
1453.81 |
91-180 Days |
E-6 |
318.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12.18 |
Day 3 |
1.76 |
<30 Days |
E-7 |
1.26 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1511.18 |
Day 3 |
133.53 |
91-180 Days |
E-8 |
200.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2830.84 |
Day 3 |
146.76 |
Open |
E-9 |
552.75 |
Yes |
Liberty National Bank |
Finance |