| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15998.26 |
Day 8 |
280.93 |
Open |
S-7 |
2267.28 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16272.97 |
Day 9 |
1598.97 |
Open |
A-0-Q |
2816.55 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5005.72 |
Day 9 |
694.69 |
30-90 Days |
A-1-Q |
618.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13960.18 |
Day 9 |
1746.47 |
30-90 Days |
A-2-Q |
2308.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2260.86 |
Day 9 |
257.83 |
<30 Days |
A-3-Q |
24.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
17139.68 |
Day 9 |
1881.04 |
30-90 Days |
A-4-Q |
3251.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2537.80 |
Day 9 |
316.28 |
Open |
A-5-Q |
375.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8966.61 |
Day 9 |
1135.26 |
30-90 Days |
CB-1-Q |
200.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5247.83 |
Day 9 |
566.17 |
<30 Days |
CB-2-Q |
407.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14021.70 |
Day 9 |
1342.97 |
<30 Days |
S-1-Q |
2651.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12244.29 |
Day 9 |
1017.73 |
91-180 Days |
S-2-Q |
1203.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16555.41 |
Day 9 |
518.35 |
30-90 Days |
S-3-Q |
213.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5512.92 |
Day 9 |
621.20 |
<30 Days |
S-4-Q |
122.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4987.82 |
Day 9 |
160.30 |
Open |
CB-3-Q |
527.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7039.15 |
Day 9 |
539.87 |
91-180 Days |
G-1-Q |
492.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8247.21 |
Day 9 |
437.67 |
30-90 Days |
G-2-Q |
207.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7837.36 |
Day 9 |
430.04 |
30-90 Days |
G-3-Q |
956.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12615.93 |
Day 9 |
1373.39 |
30-90 Days |
S-5-Q |
406.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2425.68 |
Day 9 |
57.61 |
91-180 Days |
S-6-Q |
69.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9277.64 |
Day 9 |
1083.41 |
<30 Days |
S-7-Q |
1333.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3510.15 |
Day 9 |
202.08 |
<30 Days |
E-1-Q |
440.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14980.00 |
Day 9 |
1335.96 |
Open |
E-2-Q |
1632.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5073.45 |
Day 9 |
573.73 |
30-90 Days |
IG-1-Q |
66.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3434.71 |
Day 9 |
307.53 |
Open |
IG-2-Q |
174.34 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11601.09 |
Day 9 |
703.61 |
91-180 Days |
C-1 |
421.96 |
No |
|
Treasury |