| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9315.61 |
Day 46 |
857.72 |
30-90 Days |
CB-1-Q |
1401.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11698.78 |
Day 46 |
181.99 |
Open |
CB-2-Q |
2049.08 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10834.31 |
Day 46 |
1507.44 |
30-90 Days |
S-1-Q |
1090.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14509.62 |
Day 46 |
609.73 |
<30 Days |
S-2-Q |
2777.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
306.75 |
Day 46 |
15.89 |
Open |
S-3-Q |
52.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10840.65 |
Day 46 |
261.56 |
30-90 Days |
S-4-Q |
1979.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16139.24 |
Day 46 |
161.88 |
Open |
CB-3-Q |
217.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4828.32 |
Day 46 |
337.62 |
Open |
G-1-Q |
176.41 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8180.57 |
Day 46 |
437.83 |
Open |
G-2-Q |
803.51 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4197.94 |
Day 46 |
477.93 |
30-90 Days |
G-3-Q |
793.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12396.93 |
Day 46 |
788.57 |
Open |
S-5-Q |
1910.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13343.22 |
Day 46 |
343.77 |
<30 Days |
S-6-Q |
1195.20 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
140.74 |
Day 46 |
20.43 |
30-90 Days |
S-7-Q |
1.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16596.83 |
Day 46 |
1796.81 |
30-90 Days |
E-1-Q |
2566.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4731.02 |
Day 46 |
294.87 |
91-180 Days |
E-2-Q |
396.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4219.01 |
Day 46 |
423.15 |
Open |
IG-1-Q |
211.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9579.79 |
Day 46 |
1421.97 |
30-90 Days |
IG-2-Q |
1592.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10682.47 |
Day 46 |
1021.85 |
<30 Days |
C-1 |
1861.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5851.89 |
Day 46 |
191.18 |
30-90 Days |
CB-4 |
366.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7135.37 |
Day 46 |
750.35 |
30-90 Days |
E-10 |
824.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12544.55 |
Day 46 |
1011.55 |
Open |
E-3 |
1070.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2057.58 |
Day 46 |
103.46 |
<30 Days |
E-4 |
356.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16501.59 |
Day 46 |
235.61 |
91-180 Days |
E-5 |
1960.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8426.27 |
Day 46 |
70.86 |
30-90 Days |
E-6 |
163.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13042.68 |
Day 46 |
470.77 |
<30 Days |
E-7 |
375.27 |
No |
|
Finance |