| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10122.21 |
Day 37 |
849.60 |
Open |
CB-2-Q |
1196.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13660.75 |
Day 37 |
1984.36 |
<30 Days |
S-1-Q |
1815.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
58.57 |
Day 37 |
0.28 |
30-90 Days |
S-2-Q |
7.55 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5694.67 |
Day 37 |
198.16 |
Open |
S-3-Q |
93.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14260.29 |
Day 37 |
2108.68 |
<30 Days |
S-4-Q |
481.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
17065.30 |
Day 37 |
2352.37 |
30-90 Days |
CB-3-Q |
2434.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10972.01 |
Day 37 |
436.24 |
<30 Days |
G-1-Q |
2162.55 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14378.09 |
Day 37 |
226.99 |
Open |
G-2-Q |
1089.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
576.38 |
Day 37 |
73.09 |
<30 Days |
G-3-Q |
14.44 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
483.54 |
Day 37 |
70.00 |
91-180 Days |
S-5-Q |
13.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13880.87 |
Day 37 |
813.76 |
<30 Days |
S-6-Q |
378.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1033.37 |
Day 37 |
13.15 |
30-90 Days |
S-7-Q |
46.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10538.03 |
Day 37 |
878.78 |
91-180 Days |
E-1-Q |
2080.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10234.32 |
Day 37 |
6.10 |
<30 Days |
E-2-Q |
214.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8775.80 |
Day 37 |
1010.90 |
<30 Days |
IG-1-Q |
1231.50 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14340.04 |
Day 37 |
261.79 |
Open |
IG-2-Q |
1568.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4525.11 |
Day 37 |
239.05 |
Open |
C-1 |
379.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11110.47 |
Day 37 |
1244.93 |
Open |
CB-4 |
1354.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4565.07 |
Day 37 |
53.79 |
Open |
E-10 |
877.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12560.53 |
Day 37 |
1504.21 |
91-180 Days |
E-3 |
1745.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12302.40 |
Day 37 |
1554.83 |
Open |
E-4 |
2184.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16546.55 |
Day 37 |
1348.32 |
<30 Days |
E-5 |
995.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7249.75 |
Day 37 |
69.00 |
91-180 Days |
E-6 |
705.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16700.37 |
Day 37 |
2103.84 |
<30 Days |
E-7 |
3015.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10951.19 |
Day 37 |
528.63 |
Open |
E-8 |
1977.00 |
No |
|
Treasury |