| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15779.75 |
Day 9 |
624.47 |
91-180 Days |
CB-4 |
97.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9252.73 |
Day 9 |
643.68 |
30-90 Days |
E-10 |
179.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8579.26 |
Day 9 |
902.12 |
91-180 Days |
E-3 |
780.61 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16193.63 |
Day 9 |
1514.99 |
<30 Days |
E-4 |
99.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9124.78 |
Day 9 |
670.44 |
Open |
E-5 |
1464.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13194.51 |
Day 9 |
1175.54 |
30-90 Days |
E-6 |
196.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13905.32 |
Day 9 |
192.10 |
<30 Days |
E-7 |
1017.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5002.39 |
Day 9 |
171.50 |
<30 Days |
E-8 |
900.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14389.96 |
Day 9 |
1428.92 |
30-90 Days |
E-9 |
2727.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13991.99 |
Day 9 |
1676.84 |
<30 Days |
G-4 |
1717.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6457.52 |
Day 9 |
730.97 |
<30 Days |
IG-3 |
141.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4563.63 |
Day 9 |
517.27 |
91-180 Days |
IG-4 |
92.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3109.62 |
Day 9 |
181.81 |
91-180 Days |
IG-5 |
178.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16970.98 |
Day 9 |
359.16 |
<30 Days |
IG-6 |
297.66 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8218.86 |
Day 9 |
493.21 |
Open |
IG-7 |
126.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12256.12 |
Day 9 |
23.35 |
91-180 Days |
IG-8 |
504.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13599.70 |
Day 9 |
1792.95 |
Open |
L-1 |
1536.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13737.88 |
Day 9 |
629.70 |
Open |
L-10 |
1808.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6478.41 |
Day 9 |
256.57 |
<30 Days |
L-11 |
1116.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15486.67 |
Day 9 |
490.41 |
<30 Days |
L-2 |
107.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4030.53 |
Day 9 |
243.79 |
<30 Days |
L-3 |
23.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10760.31 |
Day 9 |
405.14 |
<30 Days |
L-4 |
728.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15614.31 |
Day 9 |
277.90 |
<30 Days |
L-5 |
858.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1545.62 |
Day 9 |
159.76 |
30-90 Days |
L-6 |
103.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8046.52 |
Day 9 |
11.92 |
Open |
L-7 |
139.95 |
No |
|
Risk Management |