| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4124.24 |
Day 5 |
417.19 |
91-180 Days |
A-5-Q |
181.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6221.91 |
Day 5 |
85.50 |
30-90 Days |
CB-1-Q |
504.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16362.86 |
Day 5 |
897.10 |
91-180 Days |
CB-2-Q |
1578.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2652.47 |
Day 5 |
180.03 |
91-180 Days |
S-1-Q |
120.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6544.66 |
Day 5 |
725.49 |
30-90 Days |
S-2-Q |
743.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
562.55 |
Day 5 |
49.11 |
<30 Days |
S-3-Q |
50.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7546.77 |
Day 5 |
56.29 |
91-180 Days |
S-4-Q |
1289.45 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13243.64 |
Day 5 |
1185.86 |
<30 Days |
CB-3-Q |
840.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9566.09 |
Day 5 |
800.85 |
30-90 Days |
G-1-Q |
845.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7417.49 |
Day 5 |
790.51 |
<30 Days |
G-2-Q |
1426.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2036.08 |
Day 5 |
265.99 |
91-180 Days |
G-3-Q |
199.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16229.34 |
Day 5 |
1215.42 |
<30 Days |
S-5-Q |
1430.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3235.00 |
Day 5 |
61.35 |
Open |
S-6-Q |
271.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4067.55 |
Day 5 |
294.00 |
Open |
S-7-Q |
314.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12893.87 |
Day 5 |
1276.84 |
91-180 Days |
E-1-Q |
1831.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2859.89 |
Day 5 |
363.03 |
30-90 Days |
E-2-Q |
428.66 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11175.26 |
Day 5 |
1019.34 |
91-180 Days |
IG-1-Q |
324.26 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1106.87 |
Day 5 |
107.41 |
Open |
IG-2-Q |
41.10 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4979.17 |
Day 5 |
365.57 |
<30 Days |
C-1 |
506.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14872.02 |
Day 5 |
1943.97 |
Open |
CB-4 |
1434.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2802.95 |
Day 5 |
298.87 |
Open |
E-10 |
145.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13623.85 |
Day 5 |
725.33 |
91-180 Days |
E-3 |
1701.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6540.31 |
Day 5 |
221.24 |
Open |
E-4 |
139.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10814.02 |
Day 5 |
557.36 |
<30 Days |
E-5 |
1573.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14514.24 |
Day 5 |
1955.25 |
<30 Days |
E-6 |
715.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |