| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5382.27 |
Day 35 |
203.60 |
30-90 Days |
S-3-Q |
65.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4759.69 |
Day 35 |
665.13 |
30-90 Days |
S-4-Q |
577.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11467.46 |
Day 35 |
449.13 |
30-90 Days |
CB-3-Q |
1747.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15148.35 |
Day 35 |
564.35 |
<30 Days |
G-1-Q |
2825.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4879.69 |
Day 35 |
366.63 |
<30 Days |
G-2-Q |
900.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16044.72 |
Day 35 |
122.44 |
91-180 Days |
G-3-Q |
2715.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15311.55 |
Day 35 |
420.31 |
Open |
S-5-Q |
743.61 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10772.46 |
Day 35 |
244.77 |
91-180 Days |
S-6-Q |
1899.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4592.22 |
Day 35 |
122.07 |
30-90 Days |
S-7-Q |
642.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14655.58 |
Day 35 |
392.63 |
<30 Days |
E-1-Q |
941.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8934.91 |
Day 35 |
680.30 |
91-180 Days |
E-2-Q |
828.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3195.98 |
Day 35 |
453.58 |
30-90 Days |
IG-1-Q |
465.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15907.63 |
Day 35 |
1343.93 |
30-90 Days |
IG-2-Q |
821.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16805.62 |
Day 35 |
276.63 |
30-90 Days |
C-1 |
2138.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2321.09 |
Day 35 |
112.60 |
Open |
CB-4 |
77.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4230.99 |
Day 35 |
630.21 |
91-180 Days |
E-10 |
226.38 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5169.63 |
Day 35 |
351.20 |
91-180 Days |
E-3 |
422.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11761.29 |
Day 35 |
1408.51 |
<30 Days |
E-4 |
1495.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16507.49 |
Day 35 |
319.68 |
30-90 Days |
E-5 |
2839.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9124.67 |
Day 35 |
1163.68 |
91-180 Days |
E-6 |
1143.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7212.19 |
Day 35 |
121.07 |
Open |
E-7 |
170.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14335.73 |
Day 35 |
1186.52 |
<30 Days |
E-8 |
647.97 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15549.36 |
Day 35 |
1942.02 |
91-180 Days |
E-9 |
1666.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2391.49 |
Day 35 |
24.75 |
<30 Days |
G-4 |
444.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5031.15 |
Day 35 |
154.87 |
91-180 Days |
IG-3 |
564.25 |
No |
|
Operations |