| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7070.80 |
Day 28 |
227.62 |
91-180 Days |
S-2 |
466.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1589.85 |
Day 28 |
175.73 |
Open |
S-3 |
71.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
691.04 |
Day 28 |
21.41 |
91-180 Days |
S-4 |
6.08 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10306.27 |
Day 28 |
361.11 |
Open |
S-5 |
368.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16803.29 |
Day 28 |
1384.90 |
30-90 Days |
S-6 |
283.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3511.63 |
Day 28 |
408.51 |
30-90 Days |
S-7 |
397.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6311.46 |
Day 29 |
512.48 |
30-90 Days |
A-0-Q |
459.66 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
273.94 |
Day 29 |
2.40 |
Open |
A-1-Q |
34.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8775.58 |
Day 29 |
758.14 |
<30 Days |
A-2-Q |
700.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3966.34 |
Day 29 |
100.82 |
91-180 Days |
A-3-Q |
745.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16644.88 |
Day 29 |
1605.95 |
<30 Days |
A-4-Q |
114.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10287.61 |
Day 29 |
520.68 |
91-180 Days |
A-5-Q |
613.05 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13527.66 |
Day 29 |
53.25 |
<30 Days |
CB-1-Q |
2308.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2020.90 |
Day 29 |
182.40 |
30-90 Days |
CB-2-Q |
399.53 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16329.75 |
Day 29 |
2078.71 |
<30 Days |
S-1-Q |
3032.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11650.88 |
Day 29 |
1326.33 |
30-90 Days |
S-2-Q |
2321.20 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6967.69 |
Day 29 |
380.63 |
<30 Days |
S-3-Q |
567.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9481.47 |
Day 29 |
21.95 |
91-180 Days |
S-4-Q |
314.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16291.77 |
Day 29 |
808.01 |
91-180 Days |
CB-3-Q |
1897.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1375.07 |
Day 29 |
194.34 |
91-180 Days |
G-1-Q |
35.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8953.19 |
Day 29 |
1329.61 |
<30 Days |
G-2-Q |
989.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8575.77 |
Day 29 |
346.44 |
91-180 Days |
G-3-Q |
307.96 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10859.52 |
Day 29 |
840.41 |
91-180 Days |
S-5-Q |
2024.56 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14141.99 |
Day 29 |
489.42 |
91-180 Days |
S-6-Q |
2676.82 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6938.11 |
Day 29 |
33.71 |
30-90 Days |
S-7-Q |
868.08 |
No |
|
Treasury |