| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14927.42 |
Day 49 |
982.09 |
<30 Days |
G-2-Q |
2183.99 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9826.84 |
Day 49 |
1022.93 |
91-180 Days |
G-3-Q |
118.32 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3351.79 |
Day 49 |
57.61 |
91-180 Days |
S-5-Q |
266.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2662.55 |
Day 49 |
20.49 |
30-90 Days |
S-6-Q |
199.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6093.85 |
Day 49 |
410.73 |
91-180 Days |
S-7-Q |
541.07 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
521.41 |
Day 49 |
37.08 |
30-90 Days |
E-1-Q |
29.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15008.92 |
Day 49 |
111.11 |
91-180 Days |
E-2-Q |
2958.56 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1789.14 |
Day 49 |
263.99 |
30-90 Days |
IG-1-Q |
336.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12459.88 |
Day 49 |
1378.29 |
<30 Days |
IG-2-Q |
1086.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5296.46 |
Day 49 |
702.92 |
<30 Days |
C-1 |
698.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7576.73 |
Day 49 |
112.53 |
Open |
CB-4 |
1132.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13892.37 |
Day 49 |
234.91 |
<30 Days |
E-10 |
1049.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13343.17 |
Day 49 |
1112.33 |
91-180 Days |
E-3 |
628.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8396.27 |
Day 49 |
731.59 |
30-90 Days |
E-4 |
1471.79 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6059.67 |
Day 49 |
535.43 |
30-90 Days |
E-5 |
222.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6135.75 |
Day 49 |
346.16 |
<30 Days |
E-6 |
1122.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9191.52 |
Day 49 |
848.85 |
30-90 Days |
E-7 |
1155.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16185.99 |
Day 49 |
947.90 |
<30 Days |
E-8 |
2912.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8477.73 |
Day 49 |
814.60 |
<30 Days |
E-9 |
666.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10916.40 |
Day 49 |
1131.28 |
30-90 Days |
G-4 |
1840.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10999.73 |
Day 49 |
370.72 |
91-180 Days |
IG-3 |
352.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11195.23 |
Day 49 |
141.58 |
<30 Days |
IG-4 |
478.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7109.16 |
Day 49 |
14.95 |
<30 Days |
IG-5 |
1363.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16977.37 |
Day 49 |
209.67 |
91-180 Days |
IG-6 |
507.62 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6490.16 |
Day 49 |
388.32 |
30-90 Days |
IG-7 |
809.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |