| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1971.19 |
Day 15 |
101.59 |
<30 Days |
G-3-Q |
169.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3508.68 |
Day 15 |
210.79 |
91-180 Days |
S-5-Q |
55.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5560.13 |
Day 15 |
435.31 |
91-180 Days |
S-6-Q |
577.72 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
226.38 |
Day 15 |
9.19 |
91-180 Days |
S-7-Q |
27.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2455.96 |
Day 15 |
32.75 |
30-90 Days |
E-1-Q |
166.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16639.98 |
Day 15 |
1160.80 |
<30 Days |
E-2-Q |
3123.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16721.23 |
Day 15 |
738.35 |
30-90 Days |
IG-1-Q |
1638.76 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1246.23 |
Day 15 |
110.53 |
Open |
IG-2-Q |
170.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13982.58 |
Day 15 |
606.73 |
<30 Days |
C-1 |
2249.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3862.57 |
Day 15 |
99.00 |
<30 Days |
CB-4 |
167.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14033.45 |
Day 15 |
1067.01 |
91-180 Days |
E-10 |
2037.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11691.37 |
Day 15 |
1210.39 |
30-90 Days |
E-3 |
755.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6525.05 |
Day 15 |
278.37 |
91-180 Days |
E-4 |
796.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11151.24 |
Day 15 |
1381.11 |
Open |
E-5 |
896.66 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1221.71 |
Day 15 |
172.65 |
30-90 Days |
E-6 |
4.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2017.63 |
Day 15 |
239.60 |
30-90 Days |
E-7 |
32.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7304.27 |
Day 15 |
647.60 |
30-90 Days |
E-8 |
908.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7166.66 |
Day 15 |
82.86 |
<30 Days |
E-9 |
341.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14021.89 |
Day 15 |
1527.80 |
Open |
G-4 |
1293.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12050.59 |
Day 15 |
237.10 |
30-90 Days |
IG-3 |
1123.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
782.11 |
Day 15 |
0.79 |
30-90 Days |
IG-4 |
47.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14789.69 |
Day 15 |
1002.31 |
91-180 Days |
IG-5 |
278.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1826.69 |
Day 15 |
240.55 |
91-180 Days |
IG-6 |
326.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12390.44 |
Day 15 |
1136.30 |
Open |
IG-7 |
347.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14718.41 |
Day 15 |
861.91 |
30-90 Days |
IG-8 |
1785.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |