| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4871.06 |
Day 7 |
604.62 |
91-180 Days |
G-1 |
321.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5434.47 |
Day 7 |
61.05 |
Open |
G-2 |
170.02 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16886.72 |
Day 7 |
667.18 |
30-90 Days |
G-3 |
3042.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1142.29 |
Day 7 |
50.88 |
<30 Days |
IG-1 |
138.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4262.51 |
Day 7 |
165.53 |
30-90 Days |
IG-2 |
436.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16086.14 |
Day 7 |
1613.59 |
<30 Days |
S-1 |
116.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10045.27 |
Day 7 |
212.52 |
Open |
S-2 |
1438.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14652.68 |
Day 7 |
714.94 |
<30 Days |
S-3 |
1248.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6700.47 |
Day 7 |
448.51 |
91-180 Days |
S-4 |
461.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11968.16 |
Day 7 |
235.58 |
<30 Days |
S-5 |
1014.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2264.32 |
Day 7 |
202.74 |
91-180 Days |
S-6 |
357.34 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16848.81 |
Day 7 |
2208.90 |
Open |
S-7 |
2612.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15306.77 |
Day 8 |
615.11 |
Open |
A-0-Q |
1582.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4592.05 |
Day 8 |
284.12 |
Open |
A-1-Q |
552.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3274.01 |
Day 8 |
190.15 |
Open |
A-2-Q |
438.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6467.00 |
Day 8 |
505.92 |
91-180 Days |
A-3-Q |
1291.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4026.99 |
Day 8 |
210.44 |
<30 Days |
A-4-Q |
710.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13868.83 |
Day 8 |
262.58 |
Open |
A-5-Q |
2341.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15206.00 |
Day 8 |
1613.58 |
91-180 Days |
CB-1-Q |
2971.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6296.76 |
Day 8 |
716.92 |
<30 Days |
CB-2-Q |
671.94 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7927.23 |
Day 8 |
996.05 |
91-180 Days |
S-1-Q |
168.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16949.70 |
Day 8 |
2124.74 |
<30 Days |
S-2-Q |
213.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9469.52 |
Day 8 |
870.20 |
Open |
S-3-Q |
945.70 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7090.82 |
Day 8 |
832.11 |
<30 Days |
S-4-Q |
954.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9418.13 |
Day 8 |
1231.57 |
91-180 Days |
CB-3-Q |
1059.16 |
No |
|
Operations |