| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6262.70 |
Day 56 |
868.18 |
30-90 Days |
S-5-Q |
527.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2913.41 |
Day 56 |
283.23 |
91-180 Days |
S-6-Q |
336.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1187.98 |
Day 56 |
123.42 |
30-90 Days |
S-7-Q |
232.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12239.87 |
Day 56 |
1522.91 |
91-180 Days |
E-1-Q |
132.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7544.82 |
Day 56 |
655.50 |
<30 Days |
E-2-Q |
1148.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9525.14 |
Day 56 |
1219.80 |
<30 Days |
IG-1-Q |
1063.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4550.64 |
Day 56 |
551.71 |
91-180 Days |
IG-2-Q |
440.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15308.78 |
Day 56 |
2286.96 |
Open |
C-1 |
1385.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3911.81 |
Day 56 |
179.92 |
30-90 Days |
CB-4 |
351.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15914.42 |
Day 56 |
753.57 |
Open |
E-10 |
2408.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4106.43 |
Day 56 |
559.47 |
30-90 Days |
E-3 |
67.43 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
36.23 |
Day 56 |
0.63 |
30-90 Days |
E-4 |
4.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4778.16 |
Day 56 |
80.61 |
<30 Days |
E-5 |
146.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15479.94 |
Day 56 |
982.47 |
<30 Days |
E-6 |
292.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9693.57 |
Day 56 |
230.97 |
30-90 Days |
E-7 |
1178.59 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
431.25 |
Day 56 |
64.40 |
30-90 Days |
E-8 |
55.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16124.52 |
Day 56 |
48.82 |
30-90 Days |
E-9 |
744.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
499.09 |
Day 56 |
23.16 |
30-90 Days |
G-4 |
17.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14607.20 |
Day 56 |
1471.58 |
<30 Days |
IG-3 |
2291.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4468.21 |
Day 56 |
610.45 |
<30 Days |
IG-4 |
510.95 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14634.27 |
Day 56 |
1372.09 |
91-180 Days |
IG-5 |
330.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2185.23 |
Day 56 |
159.58 |
Open |
IG-6 |
352.98 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6229.97 |
Day 56 |
714.15 |
<30 Days |
IG-7 |
476.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10001.52 |
Day 56 |
760.68 |
Open |
IG-8 |
1447.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15811.27 |
Day 56 |
2031.85 |
30-90 Days |
L-1 |
2920.69 |
Yes |
Liberty National Bank |
Finance |