| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16021.63 |
Day 44 |
1213.84 |
30-90 Days |
S-2-Q |
530.04 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13556.73 |
Day 44 |
1921.24 |
<30 Days |
S-3-Q |
732.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14281.51 |
Day 44 |
2136.21 |
91-180 Days |
S-4-Q |
1932.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9461.17 |
Day 44 |
566.48 |
91-180 Days |
CB-3-Q |
1508.32 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11636.47 |
Day 44 |
1682.93 |
Open |
G-1-Q |
314.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12207.13 |
Day 44 |
1731.85 |
30-90 Days |
G-2-Q |
1414.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15032.90 |
Day 44 |
1157.06 |
30-90 Days |
G-3-Q |
87.42 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13880.36 |
Day 44 |
1120.67 |
Open |
S-5-Q |
2614.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16969.99 |
Day 44 |
1161.93 |
30-90 Days |
S-6-Q |
2261.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5181.48 |
Day 44 |
539.77 |
91-180 Days |
S-7-Q |
508.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6954.99 |
Day 44 |
50.61 |
30-90 Days |
E-1-Q |
1034.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14764.17 |
Day 44 |
37.47 |
Open |
E-2-Q |
916.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14239.53 |
Day 44 |
866.70 |
30-90 Days |
IG-1-Q |
1857.80 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12702.89 |
Day 44 |
1842.15 |
91-180 Days |
IG-2-Q |
374.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14654.03 |
Day 44 |
1294.72 |
30-90 Days |
C-1 |
1430.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
808.01 |
Day 44 |
84.55 |
30-90 Days |
CB-4 |
134.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4210.36 |
Day 44 |
629.66 |
91-180 Days |
E-10 |
645.35 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7440.78 |
Day 44 |
29.61 |
91-180 Days |
E-3 |
82.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8634.27 |
Day 44 |
309.51 |
30-90 Days |
E-4 |
791.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12722.73 |
Day 44 |
1050.45 |
Open |
E-5 |
1977.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4866.83 |
Day 44 |
189.87 |
30-90 Days |
E-6 |
300.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13403.88 |
Day 44 |
47.76 |
<30 Days |
E-7 |
2246.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6427.72 |
Day 44 |
474.95 |
30-90 Days |
E-8 |
443.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16003.14 |
Day 44 |
700.70 |
<30 Days |
E-9 |
2517.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12396.35 |
Day 44 |
1098.97 |
30-90 Days |
G-4 |
1654.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |