| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15351.24 |
Day 47 |
211.00 |
<30 Days |
S-6-Q |
555.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1695.26 |
Day 47 |
98.22 |
<30 Days |
S-7-Q |
177.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2111.09 |
Day 47 |
113.85 |
30-90 Days |
E-1-Q |
25.22 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4822.83 |
Day 47 |
583.19 |
<30 Days |
E-2-Q |
464.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11449.10 |
Day 47 |
931.00 |
30-90 Days |
IG-1-Q |
1920.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3302.58 |
Day 47 |
360.48 |
91-180 Days |
IG-2-Q |
528.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2950.20 |
Day 47 |
142.00 |
Open |
C-1 |
145.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1629.93 |
Day 47 |
60.65 |
Open |
CB-4 |
88.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4618.15 |
Day 47 |
88.53 |
Open |
E-10 |
790.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9428.36 |
Day 47 |
430.48 |
<30 Days |
E-3 |
1416.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12496.84 |
Day 47 |
1397.69 |
30-90 Days |
E-4 |
424.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10458.26 |
Day 47 |
1421.92 |
91-180 Days |
E-5 |
1933.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6907.05 |
Day 47 |
911.62 |
<30 Days |
E-6 |
1303.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6870.51 |
Day 47 |
964.03 |
30-90 Days |
E-7 |
1219.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9372.62 |
Day 47 |
90.04 |
Open |
E-8 |
642.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8512.58 |
Day 47 |
1015.23 |
<30 Days |
E-9 |
1656.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14873.41 |
Day 47 |
231.00 |
30-90 Days |
G-4 |
850.43 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7648.66 |
Day 47 |
388.20 |
Open |
IG-3 |
1227.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
595.44 |
Day 47 |
58.71 |
30-90 Days |
IG-4 |
7.72 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12039.85 |
Day 47 |
1765.72 |
Open |
IG-5 |
738.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6621.88 |
Day 47 |
410.27 |
<30 Days |
IG-6 |
37.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3519.12 |
Day 47 |
166.58 |
Open |
IG-7 |
20.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7679.82 |
Day 47 |
303.63 |
Open |
IG-8 |
763.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10013.33 |
Day 47 |
1020.71 |
91-180 Days |
L-1 |
201.31 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11038.52 |
Day 47 |
113.56 |
Open |
L-10 |
663.90 |
No |
|
Operations |