| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
204.58 |
Day 57 |
24.79 |
91-180 Days |
A-2-Q |
36.48 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11968.81 |
Day 57 |
874.90 |
91-180 Days |
A-3-Q |
1004.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14119.43 |
Day 57 |
1133.22 |
Open |
A-4-Q |
2618.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1514.71 |
Day 57 |
24.83 |
Open |
A-5-Q |
246.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6902.58 |
Day 57 |
266.76 |
<30 Days |
CB-1-Q |
1061.47 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5815.93 |
Day 57 |
535.48 |
30-90 Days |
CB-2-Q |
836.71 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5599.29 |
Day 57 |
256.80 |
91-180 Days |
S-1-Q |
238.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14506.88 |
Day 57 |
957.24 |
<30 Days |
S-2-Q |
2006.52 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
17095.79 |
Day 57 |
2368.28 |
<30 Days |
S-3-Q |
1998.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6156.58 |
Day 57 |
441.27 |
30-90 Days |
S-4-Q |
373.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9432.14 |
Day 57 |
966.21 |
91-180 Days |
CB-3-Q |
170.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7172.09 |
Day 57 |
613.88 |
Open |
G-1-Q |
231.10 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4018.43 |
Day 57 |
424.46 |
91-180 Days |
G-2-Q |
417.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12853.41 |
Day 57 |
1541.67 |
91-180 Days |
G-3-Q |
534.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6460.41 |
Day 57 |
577.02 |
Open |
S-5-Q |
1083.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7923.43 |
Day 57 |
1069.24 |
91-180 Days |
S-6-Q |
1096.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1199.18 |
Day 57 |
111.38 |
30-90 Days |
S-7-Q |
124.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
127.78 |
Day 57 |
10.42 |
<30 Days |
E-1-Q |
24.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14265.12 |
Day 57 |
928.29 |
Open |
E-2-Q |
1977.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8760.06 |
Day 57 |
375.84 |
30-90 Days |
IG-1-Q |
1457.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9081.39 |
Day 57 |
351.88 |
Open |
IG-2-Q |
776.85 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13305.72 |
Day 57 |
1897.42 |
91-180 Days |
C-1 |
867.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7946.02 |
Day 57 |
300.44 |
30-90 Days |
CB-4 |
628.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5186.52 |
Day 57 |
20.38 |
30-90 Days |
E-10 |
350.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5542.50 |
Day 57 |
726.63 |
91-180 Days |
E-3 |
53.24 |
Yes |
Liberty Wealth Management LLC |
Finance |