| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6627.79 |
Day 13 |
194.87 |
91-180 Days |
S-7-Q |
879.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4041.01 |
Day 13 |
277.41 |
91-180 Days |
E-1-Q |
454.32 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13768.18 |
Day 13 |
1517.86 |
30-90 Days |
E-2-Q |
1662.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3870.12 |
Day 13 |
59.62 |
Open |
IG-1-Q |
446.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13258.73 |
Day 13 |
1052.18 |
Open |
IG-2-Q |
2203.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5063.52 |
Day 13 |
613.88 |
Open |
C-1 |
994.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6255.00 |
Day 13 |
459.65 |
Open |
CB-4 |
956.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5911.81 |
Day 13 |
521.49 |
91-180 Days |
E-10 |
151.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13010.22 |
Day 13 |
586.63 |
<30 Days |
E-3 |
2595.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1339.78 |
Day 13 |
106.98 |
30-90 Days |
E-4 |
54.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14330.45 |
Day 13 |
369.55 |
Open |
E-5 |
414.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11434.03 |
Day 13 |
991.88 |
Open |
E-6 |
1852.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3721.73 |
Day 13 |
304.18 |
91-180 Days |
E-7 |
576.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3253.08 |
Day 13 |
327.27 |
<30 Days |
E-8 |
434.66 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13911.49 |
Day 13 |
1873.47 |
30-90 Days |
E-9 |
680.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13085.91 |
Day 13 |
1650.29 |
30-90 Days |
G-4 |
1897.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13084.56 |
Day 13 |
734.28 |
Open |
IG-3 |
848.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7683.45 |
Day 13 |
771.88 |
30-90 Days |
IG-4 |
984.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10893.87 |
Day 13 |
904.51 |
<30 Days |
IG-5 |
2035.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4781.41 |
Day 13 |
194.02 |
<30 Days |
IG-6 |
68.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
545.73 |
Day 13 |
23.46 |
30-90 Days |
IG-7 |
60.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7675.02 |
Day 13 |
374.87 |
30-90 Days |
IG-8 |
894.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8280.35 |
Day 13 |
1074.05 |
Open |
L-1 |
470.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4524.66 |
Day 13 |
570.67 |
91-180 Days |
L-10 |
123.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9207.16 |
Day 13 |
1378.15 |
91-180 Days |
L-11 |
1755.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |