| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8831.36 |
Day 51 |
603.71 |
30-90 Days |
S-4-Q |
476.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7087.00 |
Day 51 |
543.27 |
91-180 Days |
CB-3-Q |
39.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8182.13 |
Day 51 |
245.82 |
91-180 Days |
G-1-Q |
631.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6143.10 |
Day 51 |
866.25 |
30-90 Days |
G-2-Q |
524.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4632.10 |
Day 51 |
673.30 |
30-90 Days |
G-3-Q |
586.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6953.59 |
Day 51 |
1018.24 |
91-180 Days |
S-5-Q |
1270.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11783.85 |
Day 51 |
961.80 |
30-90 Days |
S-6-Q |
2297.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7228.62 |
Day 51 |
604.04 |
<30 Days |
S-7-Q |
993.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10543.88 |
Day 51 |
1179.48 |
Open |
E-1-Q |
1179.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13779.31 |
Day 51 |
1287.20 |
<30 Days |
E-2-Q |
2654.12 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7869.22 |
Day 51 |
64.03 |
Open |
IG-1-Q |
1418.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12282.70 |
Day 51 |
1652.61 |
<30 Days |
IG-2-Q |
72.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5801.33 |
Day 51 |
230.29 |
<30 Days |
C-1 |
756.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8119.46 |
Day 51 |
308.92 |
Open |
CB-4 |
1005.55 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
17077.16 |
Day 51 |
89.58 |
<30 Days |
E-10 |
745.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12959.52 |
Day 51 |
1319.25 |
30-90 Days |
E-3 |
1343.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8664.11 |
Day 51 |
875.23 |
30-90 Days |
E-4 |
1716.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9246.60 |
Day 51 |
387.50 |
Open |
E-5 |
643.81 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16872.55 |
Day 51 |
1574.87 |
91-180 Days |
E-6 |
1717.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13823.40 |
Day 51 |
967.27 |
30-90 Days |
E-7 |
1567.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1994.16 |
Day 51 |
285.28 |
Open |
E-8 |
37.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12574.54 |
Day 51 |
208.25 |
91-180 Days |
E-9 |
2432.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11518.36 |
Day 51 |
1010.17 |
30-90 Days |
G-4 |
622.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2556.45 |
Day 51 |
53.80 |
<30 Days |
IG-3 |
438.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6794.39 |
Day 51 |
243.27 |
91-180 Days |
IG-4 |
1285.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |