| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10558.17 |
Day 26 |
184.32 |
<30 Days |
S-4-Q |
1369.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11884.26 |
Day 26 |
1293.65 |
30-90 Days |
CB-3-Q |
1755.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14095.76 |
Day 26 |
838.80 |
30-90 Days |
G-1-Q |
2017.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3727.35 |
Day 26 |
350.31 |
<30 Days |
G-2-Q |
252.26 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6841.19 |
Day 26 |
729.73 |
30-90 Days |
G-3-Q |
907.91 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16978.47 |
Day 26 |
881.46 |
Open |
S-5-Q |
3071.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9603.04 |
Day 26 |
1375.83 |
91-180 Days |
S-6-Q |
1714.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12368.97 |
Day 26 |
153.23 |
91-180 Days |
S-7-Q |
177.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7499.85 |
Day 26 |
487.62 |
30-90 Days |
E-1-Q |
371.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14568.43 |
Day 26 |
1261.70 |
91-180 Days |
E-2-Q |
1735.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
906.29 |
Day 26 |
125.07 |
<30 Days |
IG-1-Q |
143.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8869.03 |
Day 26 |
1284.62 |
<30 Days |
IG-2-Q |
1757.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11455.16 |
Day 26 |
975.64 |
91-180 Days |
C-1 |
1417.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4915.84 |
Day 26 |
686.83 |
Open |
CB-4 |
345.02 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12643.92 |
Day 26 |
1624.32 |
91-180 Days |
E-10 |
1443.93 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6388.23 |
Day 26 |
563.60 |
<30 Days |
E-3 |
111.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7249.84 |
Day 26 |
1006.88 |
91-180 Days |
E-4 |
37.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1800.48 |
Day 26 |
185.16 |
30-90 Days |
E-5 |
201.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5638.05 |
Day 26 |
348.76 |
30-90 Days |
E-6 |
644.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13449.29 |
Day 26 |
1137.42 |
91-180 Days |
E-7 |
1980.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8558.96 |
Day 26 |
915.08 |
<30 Days |
E-8 |
489.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3379.26 |
Day 26 |
465.92 |
<30 Days |
E-9 |
524.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9241.65 |
Day 26 |
472.68 |
91-180 Days |
G-4 |
656.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10143.46 |
Day 26 |
1031.02 |
<30 Days |
IG-3 |
683.45 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13207.20 |
Day 26 |
660.86 |
Open |
IG-4 |
1642.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |