| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10318.60 |
Day 30 |
655.29 |
91-180 Days |
A-5-Q |
60.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10666.87 |
Day 30 |
1561.49 |
Open |
CB-1-Q |
1899.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3378.74 |
Day 30 |
44.31 |
91-180 Days |
CB-2-Q |
294.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10377.41 |
Day 30 |
335.00 |
30-90 Days |
S-1-Q |
1790.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13323.64 |
Day 30 |
1773.43 |
91-180 Days |
S-2-Q |
2309.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13372.19 |
Day 30 |
1372.13 |
<30 Days |
S-3-Q |
1108.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15778.08 |
Day 30 |
751.98 |
91-180 Days |
S-4-Q |
388.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4465.58 |
Day 30 |
395.33 |
<30 Days |
CB-3-Q |
610.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11827.50 |
Day 30 |
375.09 |
30-90 Days |
G-1-Q |
1744.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5991.81 |
Day 30 |
214.54 |
30-90 Days |
G-2-Q |
1145.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4294.98 |
Day 30 |
630.48 |
<30 Days |
G-3-Q |
593.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16904.56 |
Day 30 |
1283.78 |
Open |
S-5-Q |
832.85 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2091.38 |
Day 30 |
142.99 |
Open |
S-6-Q |
188.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8642.75 |
Day 30 |
1250.79 |
30-90 Days |
S-7-Q |
1310.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10591.93 |
Day 30 |
313.28 |
Open |
E-1-Q |
1135.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7695.09 |
Day 30 |
629.62 |
30-90 Days |
E-2-Q |
1159.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
654.99 |
Day 30 |
30.54 |
<30 Days |
IG-1-Q |
35.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15187.31 |
Day 30 |
1836.99 |
30-90 Days |
IG-2-Q |
1231.69 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
17077.05 |
Day 30 |
2546.73 |
91-180 Days |
C-1 |
859.59 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13983.20 |
Day 30 |
2095.47 |
91-180 Days |
CB-4 |
1170.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10536.95 |
Day 30 |
1476.65 |
Open |
E-10 |
986.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4481.08 |
Day 30 |
6.43 |
91-180 Days |
E-3 |
406.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16568.66 |
Day 30 |
305.67 |
<30 Days |
E-4 |
1460.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14678.18 |
Day 30 |
1847.51 |
<30 Days |
E-5 |
2605.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10068.42 |
Day 30 |
684.15 |
30-90 Days |
E-6 |
1092.85 |
Yes |
Liberty National Bank |
Finance |