| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10229.03 |
Day 21 |
1461.36 |
Open |
IG-2 |
765.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12057.30 |
Day 21 |
1766.81 |
<30 Days |
S-1 |
1610.00 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13439.58 |
Day 21 |
630.05 |
Open |
S-2 |
1896.06 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15203.85 |
Day 21 |
749.38 |
91-180 Days |
S-3 |
1396.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
620.01 |
Day 21 |
51.20 |
91-180 Days |
S-4 |
94.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9566.32 |
Day 21 |
533.12 |
<30 Days |
S-5 |
993.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7293.01 |
Day 21 |
392.63 |
91-180 Days |
S-6 |
766.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12991.57 |
Day 21 |
1057.77 |
30-90 Days |
S-7 |
697.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11064.95 |
Day 22 |
1141.85 |
30-90 Days |
A-0-Q |
1934.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15449.44 |
Day 22 |
1534.27 |
Open |
A-1-Q |
1953.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14993.03 |
Day 22 |
420.26 |
91-180 Days |
A-2-Q |
2000.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3760.58 |
Day 22 |
416.00 |
91-180 Days |
A-3-Q |
568.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10929.85 |
Day 22 |
1560.53 |
<30 Days |
A-4-Q |
458.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
17031.92 |
Day 22 |
13.00 |
Open |
A-5-Q |
1081.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12024.05 |
Day 22 |
1666.06 |
<30 Days |
CB-1-Q |
343.33 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9790.56 |
Day 22 |
627.39 |
<30 Days |
CB-2-Q |
1003.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14535.64 |
Day 22 |
1197.00 |
<30 Days |
S-1-Q |
2450.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2224.09 |
Day 22 |
33.52 |
Open |
S-2-Q |
8.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1614.43 |
Day 22 |
235.72 |
<30 Days |
S-3-Q |
311.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15582.24 |
Day 22 |
1284.44 |
30-90 Days |
S-4-Q |
2626.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12934.97 |
Day 22 |
1907.82 |
<30 Days |
CB-3-Q |
1814.55 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1935.43 |
Day 22 |
147.71 |
<30 Days |
G-1-Q |
185.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11467.70 |
Day 22 |
153.78 |
30-90 Days |
G-2-Q |
1883.32 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8846.08 |
Day 22 |
238.88 |
30-90 Days |
G-3-Q |
1163.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8626.86 |
Day 22 |
425.61 |
30-90 Days |
S-5-Q |
912.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |