| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3418.01 |
Day 17 |
512.46 |
30-90 Days |
IG-6 |
379.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4289.80 |
Day 17 |
193.87 |
30-90 Days |
IG-7 |
504.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6992.39 |
Day 17 |
675.87 |
<30 Days |
IG-8 |
648.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
261.07 |
Day 17 |
5.63 |
<30 Days |
L-1 |
23.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16961.64 |
Day 17 |
1379.88 |
<30 Days |
L-10 |
2671.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2128.66 |
Day 17 |
197.59 |
<30 Days |
L-11 |
283.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7870.08 |
Day 17 |
174.07 |
91-180 Days |
L-2 |
386.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5108.79 |
Day 17 |
196.82 |
91-180 Days |
L-3 |
774.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13400.71 |
Day 17 |
608.17 |
<30 Days |
L-4 |
936.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12225.81 |
Day 17 |
1163.04 |
91-180 Days |
L-5 |
1132.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
257.41 |
Day 17 |
0.03 |
30-90 Days |
L-6 |
11.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4752.59 |
Day 17 |
114.76 |
Open |
L-7 |
150.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16844.29 |
Day 17 |
443.51 |
Open |
L-8 |
2433.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15671.25 |
Day 17 |
972.64 |
Open |
L-9 |
433.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13948.84 |
Day 17 |
1968.29 |
<30 Days |
LC-1 |
1551.74 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8832.49 |
Day 17 |
615.01 |
<30 Days |
LC-2 |
278.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1045.51 |
Day 17 |
128.46 |
Open |
N-1 |
197.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10376.96 |
Day 17 |
713.98 |
<30 Days |
N-2 |
623.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
888.91 |
Day 17 |
15.13 |
<30 Days |
N-3 |
114.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14408.17 |
Day 17 |
1311.39 |
30-90 Days |
N-4 |
827.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11221.42 |
Day 17 |
847.18 |
Open |
N-5 |
2231.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15201.89 |
Day 17 |
861.56 |
91-180 Days |
N-6 |
727.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10159.33 |
Day 17 |
267.14 |
Open |
N-7 |
789.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11749.52 |
Day 17 |
573.85 |
<30 Days |
P-1 |
686.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15692.99 |
Day 17 |
1553.98 |
<30 Days |
P-2 |
2023.85 |
Yes |
Liberty National Bank |
Treasury |