| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15197.11 |
Day 12 |
475.49 |
91-180 Days |
CB-2-Q |
2781.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16713.66 |
Day 12 |
1294.73 |
<30 Days |
S-1-Q |
1936.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5413.30 |
Day 12 |
773.06 |
Open |
S-2-Q |
962.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13847.05 |
Day 12 |
442.67 |
Open |
S-3-Q |
534.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8873.30 |
Day 12 |
1006.96 |
Open |
S-4-Q |
1198.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16077.10 |
Day 12 |
1028.93 |
Open |
CB-3-Q |
2119.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11156.48 |
Day 12 |
296.96 |
30-90 Days |
G-1-Q |
1054.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
901.94 |
Day 12 |
123.69 |
30-90 Days |
G-2-Q |
102.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12384.80 |
Day 12 |
112.69 |
91-180 Days |
G-3-Q |
424.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11945.25 |
Day 12 |
934.82 |
Open |
S-5-Q |
1094.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3446.89 |
Day 12 |
404.90 |
<30 Days |
S-6-Q |
688.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16594.53 |
Day 12 |
1452.72 |
<30 Days |
S-7-Q |
1178.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1082.80 |
Day 12 |
112.13 |
30-90 Days |
E-1-Q |
70.59 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3624.86 |
Day 12 |
346.80 |
30-90 Days |
E-2-Q |
55.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12265.20 |
Day 12 |
1569.18 |
Open |
IG-1-Q |
201.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1274.93 |
Day 12 |
112.33 |
Open |
IG-2-Q |
70.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11238.93 |
Day 12 |
1576.19 |
Open |
C-1 |
780.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10198.49 |
Day 12 |
483.55 |
30-90 Days |
CB-4 |
1691.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4463.08 |
Day 12 |
88.98 |
91-180 Days |
E-10 |
723.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15991.66 |
Day 12 |
1959.53 |
30-90 Days |
E-3 |
3028.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14718.99 |
Day 12 |
498.41 |
Open |
E-4 |
1749.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6133.01 |
Day 12 |
439.62 |
<30 Days |
E-5 |
584.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9338.04 |
Day 12 |
242.94 |
Open |
E-6 |
1396.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11637.53 |
Day 12 |
1036.99 |
30-90 Days |
E-7 |
84.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5932.96 |
Day 12 |
540.81 |
30-90 Days |
E-8 |
926.17 |
Yes |
Liberty Wealth Management LLC |
Operations |