| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10853.50 |
Day 42 |
399.08 |
30-90 Days |
CB-3-Q |
1552.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3167.53 |
Day 42 |
76.14 |
30-90 Days |
G-1-Q |
238.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3347.09 |
Day 42 |
66.09 |
Open |
G-2-Q |
218.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14527.23 |
Day 42 |
166.17 |
30-90 Days |
G-3-Q |
3.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4942.55 |
Day 42 |
327.12 |
<30 Days |
S-5-Q |
389.67 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9518.55 |
Day 42 |
714.68 |
30-90 Days |
S-6-Q |
67.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11915.80 |
Day 42 |
72.83 |
<30 Days |
S-7-Q |
2210.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5553.66 |
Day 42 |
342.75 |
Open |
E-1-Q |
672.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12824.04 |
Day 42 |
806.27 |
Open |
E-2-Q |
2279.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7287.82 |
Day 42 |
14.76 |
30-90 Days |
IG-1-Q |
609.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16732.65 |
Day 42 |
607.22 |
30-90 Days |
IG-2-Q |
452.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7974.45 |
Day 42 |
1170.74 |
30-90 Days |
C-1 |
664.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6230.99 |
Day 42 |
808.66 |
30-90 Days |
CB-4 |
1077.54 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5471.62 |
Day 42 |
170.22 |
30-90 Days |
E-10 |
694.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9828.78 |
Day 42 |
1178.58 |
91-180 Days |
E-3 |
521.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10061.15 |
Day 42 |
1270.98 |
<30 Days |
E-4 |
982.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11264.29 |
Day 42 |
1501.94 |
Open |
E-5 |
470.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6634.49 |
Day 42 |
638.39 |
<30 Days |
E-6 |
653.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16012.05 |
Day 42 |
2080.39 |
30-90 Days |
E-7 |
1120.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16875.31 |
Day 42 |
408.24 |
<30 Days |
E-8 |
2851.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4974.99 |
Day 42 |
274.61 |
Open |
E-9 |
323.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12212.84 |
Day 42 |
864.92 |
91-180 Days |
G-4 |
152.01 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
805.49 |
Day 42 |
18.08 |
91-180 Days |
IG-3 |
105.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2895.03 |
Day 42 |
53.45 |
30-90 Days |
IG-4 |
506.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4355.86 |
Day 42 |
74.24 |
91-180 Days |
IG-5 |
260.86 |
No |
|
Finance |