| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5540.61 |
Day 55 |
286.32 |
91-180 Days |
IG-1 |
182.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6029.34 |
Day 55 |
317.92 |
Open |
IG-2 |
770.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
758.18 |
Day 55 |
29.05 |
91-180 Days |
S-1 |
77.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2890.16 |
Day 55 |
278.93 |
<30 Days |
S-2 |
481.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13048.09 |
Day 55 |
521.58 |
Open |
S-3 |
451.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10435.41 |
Day 55 |
1200.26 |
30-90 Days |
S-4 |
1178.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10790.27 |
Day 55 |
1506.15 |
30-90 Days |
S-5 |
1481.34 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2665.88 |
Day 55 |
121.04 |
91-180 Days |
S-6 |
259.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7711.49 |
Day 55 |
284.87 |
<30 Days |
S-7 |
608.96 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4654.34 |
Day 56 |
282.14 |
30-90 Days |
A-0-Q |
803.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11945.03 |
Day 56 |
349.02 |
<30 Days |
A-1-Q |
299.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15579.29 |
Day 56 |
1940.46 |
30-90 Days |
A-2-Q |
1798.96 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4919.62 |
Day 56 |
561.80 |
Open |
A-3-Q |
356.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15893.40 |
Day 56 |
136.60 |
30-90 Days |
A-4-Q |
2896.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
17152.13 |
Day 56 |
124.20 |
<30 Days |
A-5-Q |
2694.91 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8584.90 |
Day 56 |
502.02 |
91-180 Days |
CB-1-Q |
753.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10842.12 |
Day 56 |
665.48 |
Open |
CB-2-Q |
278.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10611.08 |
Day 56 |
592.20 |
Open |
S-1-Q |
1225.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5904.34 |
Day 56 |
720.24 |
91-180 Days |
S-2-Q |
529.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8079.17 |
Day 56 |
925.57 |
<30 Days |
S-3-Q |
842.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5454.63 |
Day 56 |
817.79 |
<30 Days |
S-4-Q |
10.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6537.93 |
Day 56 |
456.91 |
30-90 Days |
CB-3-Q |
1254.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9389.74 |
Day 56 |
573.39 |
Open |
G-1-Q |
24.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14674.07 |
Day 56 |
439.37 |
Open |
G-2-Q |
2287.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12977.70 |
Day 56 |
1394.30 |
Open |
G-3-Q |
2378.21 |
No |
|
Operations |