| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11119.80 |
Day 31 |
1398.43 |
<30 Days |
S-5-Q |
399.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5965.64 |
Day 31 |
887.40 |
30-90 Days |
S-6-Q |
897.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
498.52 |
Day 31 |
68.18 |
<30 Days |
S-7-Q |
60.57 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6965.97 |
Day 31 |
511.65 |
91-180 Days |
E-1-Q |
592.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11787.79 |
Day 31 |
1743.73 |
<30 Days |
E-2-Q |
1049.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12825.09 |
Day 31 |
782.79 |
<30 Days |
IG-1-Q |
852.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2594.56 |
Day 31 |
32.09 |
91-180 Days |
IG-2-Q |
198.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5214.32 |
Day 31 |
183.14 |
30-90 Days |
C-1 |
283.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16797.13 |
Day 31 |
73.68 |
<30 Days |
CB-4 |
923.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16071.46 |
Day 31 |
271.12 |
30-90 Days |
E-10 |
1554.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8310.64 |
Day 31 |
160.72 |
91-180 Days |
E-3 |
1641.51 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14401.54 |
Day 31 |
2099.24 |
<30 Days |
E-4 |
207.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4970.57 |
Day 31 |
263.35 |
30-90 Days |
E-5 |
116.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2380.03 |
Day 31 |
217.11 |
<30 Days |
E-6 |
167.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14291.07 |
Day 31 |
94.25 |
30-90 Days |
E-7 |
841.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13629.84 |
Day 31 |
1113.83 |
91-180 Days |
E-8 |
553.71 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2386.70 |
Day 31 |
259.70 |
<30 Days |
E-9 |
103.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12547.42 |
Day 31 |
717.58 |
91-180 Days |
G-4 |
1657.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9882.75 |
Day 31 |
608.25 |
91-180 Days |
IG-3 |
1351.63 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14433.57 |
Day 31 |
303.66 |
91-180 Days |
IG-4 |
357.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3178.86 |
Day 31 |
85.95 |
30-90 Days |
IG-5 |
95.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2058.10 |
Day 31 |
229.57 |
<30 Days |
IG-6 |
53.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
147.69 |
Day 31 |
8.93 |
<30 Days |
IG-7 |
13.00 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16900.05 |
Day 31 |
1319.17 |
<30 Days |
IG-8 |
2680.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7548.90 |
Day 31 |
202.62 |
<30 Days |
L-1 |
91.57 |
No |
|
Treasury |