| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6286.17 |
Day 24 |
594.95 |
<30 Days |
G-2-Q |
489.93 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4451.35 |
Day 24 |
342.74 |
30-90 Days |
G-3-Q |
409.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1424.18 |
Day 24 |
108.10 |
91-180 Days |
S-5-Q |
91.63 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14177.20 |
Day 24 |
242.34 |
<30 Days |
S-6-Q |
1035.13 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9472.80 |
Day 24 |
678.87 |
<30 Days |
S-7-Q |
36.19 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16933.06 |
Day 24 |
1200.51 |
<30 Days |
E-1-Q |
1820.91 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7172.36 |
Day 24 |
158.52 |
30-90 Days |
E-2-Q |
531.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
475.38 |
Day 24 |
68.27 |
91-180 Days |
IG-1-Q |
66.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11581.95 |
Day 24 |
1652.81 |
91-180 Days |
IG-2-Q |
41.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8167.63 |
Day 24 |
1145.63 |
91-180 Days |
C-1 |
942.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9391.85 |
Day 24 |
271.54 |
Open |
CB-4 |
251.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12489.43 |
Day 24 |
1605.88 |
30-90 Days |
E-10 |
449.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9829.67 |
Day 24 |
739.92 |
<30 Days |
E-3 |
1361.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
17148.17 |
Day 24 |
712.35 |
<30 Days |
E-4 |
2747.68 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2156.03 |
Day 24 |
101.17 |
<30 Days |
E-5 |
131.58 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16706.70 |
Day 24 |
1972.43 |
30-90 Days |
E-6 |
2295.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8981.80 |
Day 24 |
1106.89 |
91-180 Days |
E-7 |
706.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1461.71 |
Day 24 |
8.38 |
91-180 Days |
E-8 |
269.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3335.84 |
Day 24 |
94.13 |
<30 Days |
E-9 |
145.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6215.55 |
Day 24 |
352.22 |
Open |
G-4 |
48.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13581.59 |
Day 24 |
1149.58 |
Open |
IG-3 |
287.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5440.90 |
Day 24 |
781.79 |
<30 Days |
IG-4 |
906.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2732.60 |
Day 24 |
127.74 |
<30 Days |
IG-5 |
227.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13119.59 |
Day 24 |
38.91 |
30-90 Days |
IG-6 |
2578.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6992.36 |
Day 24 |
551.82 |
Open |
IG-7 |
627.36 |
Yes |
Liberty Wealth Management LLC |
Legal |