| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14823.43 |
Day 17 |
1880.87 |
91-180 Days |
CB-3-Q |
212.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3048.03 |
Day 17 |
415.15 |
30-90 Days |
G-1-Q |
528.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9369.93 |
Day 17 |
28.19 |
30-90 Days |
G-2-Q |
439.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8608.72 |
Day 17 |
418.25 |
Open |
G-3-Q |
206.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10587.01 |
Day 17 |
167.53 |
<30 Days |
S-5-Q |
1099.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12699.05 |
Day 17 |
680.18 |
91-180 Days |
S-6-Q |
1201.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4808.56 |
Day 17 |
392.54 |
Open |
S-7-Q |
735.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16141.93 |
Day 17 |
424.37 |
30-90 Days |
E-1-Q |
1292.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5274.53 |
Day 17 |
232.69 |
Open |
E-2-Q |
290.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6217.74 |
Day 17 |
703.02 |
30-90 Days |
IG-1-Q |
1015.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8845.29 |
Day 17 |
1103.14 |
<30 Days |
IG-2-Q |
1090.80 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4526.95 |
Day 17 |
181.28 |
91-180 Days |
C-1 |
228.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1111.12 |
Day 17 |
95.23 |
91-180 Days |
CB-4 |
126.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5474.18 |
Day 17 |
765.19 |
Open |
E-10 |
1022.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12077.40 |
Day 17 |
1456.47 |
30-90 Days |
E-3 |
24.04 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9920.52 |
Day 17 |
738.39 |
Open |
E-4 |
1614.87 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1184.82 |
Day 17 |
76.44 |
30-90 Days |
E-5 |
218.33 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
421.56 |
Day 17 |
5.76 |
91-180 Days |
E-6 |
53.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14739.34 |
Day 17 |
914.69 |
91-180 Days |
E-7 |
2040.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12203.25 |
Day 17 |
315.35 |
Open |
E-8 |
1318.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14781.33 |
Day 17 |
1798.01 |
30-90 Days |
E-9 |
867.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15121.46 |
Day 17 |
1486.05 |
91-180 Days |
G-4 |
2909.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9197.80 |
Day 17 |
1362.15 |
Open |
IG-3 |
240.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1842.34 |
Day 17 |
256.75 |
30-90 Days |
IG-4 |
291.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4012.20 |
Day 17 |
580.44 |
Open |
IG-5 |
318.82 |
No |
|
Finance |