| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11552.63 |
Day 55 |
189.48 |
30-90 Days |
A-5-Q |
976.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2537.50 |
Day 55 |
263.92 |
30-90 Days |
CB-1-Q |
307.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16321.30 |
Day 55 |
1890.72 |
91-180 Days |
CB-2-Q |
1055.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8756.40 |
Day 55 |
363.33 |
Open |
S-1-Q |
1294.83 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13064.07 |
Day 55 |
1551.16 |
<30 Days |
S-2-Q |
1475.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13807.00 |
Day 55 |
639.27 |
Open |
S-3-Q |
2159.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4321.66 |
Day 55 |
609.04 |
<30 Days |
S-4-Q |
162.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
247.69 |
Day 55 |
18.46 |
30-90 Days |
CB-3-Q |
32.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7852.82 |
Day 55 |
1035.56 |
<30 Days |
G-1-Q |
1442.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10563.09 |
Day 55 |
846.73 |
Open |
G-2-Q |
1631.53 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9259.73 |
Day 55 |
1023.65 |
<30 Days |
G-3-Q |
1425.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4627.21 |
Day 55 |
668.35 |
91-180 Days |
S-5-Q |
212.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7753.77 |
Day 55 |
986.25 |
91-180 Days |
S-6-Q |
1327.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8123.68 |
Day 55 |
1189.94 |
91-180 Days |
S-7-Q |
798.44 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7600.34 |
Day 55 |
909.06 |
91-180 Days |
E-1-Q |
202.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1103.93 |
Day 55 |
11.07 |
91-180 Days |
E-2-Q |
147.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2273.04 |
Day 55 |
26.05 |
<30 Days |
IG-1-Q |
239.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2238.64 |
Day 55 |
28.20 |
91-180 Days |
IG-2-Q |
210.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7125.24 |
Day 55 |
323.70 |
91-180 Days |
C-1 |
216.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13356.40 |
Day 55 |
434.01 |
Open |
CB-4 |
796.70 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4382.66 |
Day 55 |
645.34 |
30-90 Days |
E-10 |
468.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
521.13 |
Day 55 |
51.00 |
91-180 Days |
E-3 |
57.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11175.98 |
Day 55 |
602.20 |
30-90 Days |
E-4 |
1115.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7596.09 |
Day 55 |
322.07 |
91-180 Days |
E-5 |
1150.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14980.56 |
Day 55 |
877.02 |
91-180 Days |
E-6 |
2258.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |