| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11839.80 |
Day 58 |
924.28 |
91-180 Days |
G-1-Q |
813.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12055.69 |
Day 58 |
1612.53 |
<30 Days |
G-2-Q |
220.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12023.54 |
Day 58 |
476.91 |
<30 Days |
G-3-Q |
1694.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7659.30 |
Day 58 |
1034.28 |
<30 Days |
S-5-Q |
1167.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3235.16 |
Day 58 |
175.16 |
<30 Days |
S-6-Q |
135.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1783.90 |
Day 58 |
123.40 |
30-90 Days |
S-7-Q |
304.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4437.06 |
Day 58 |
87.95 |
30-90 Days |
E-1-Q |
318.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11328.70 |
Day 58 |
1393.43 |
91-180 Days |
E-2-Q |
1200.82 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10018.81 |
Day 58 |
425.51 |
91-180 Days |
IG-1-Q |
1394.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7260.42 |
Day 58 |
1034.40 |
<30 Days |
IG-2-Q |
230.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16588.92 |
Day 58 |
2445.82 |
30-90 Days |
C-1 |
1979.90 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13852.61 |
Day 58 |
920.78 |
91-180 Days |
CB-4 |
160.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4439.72 |
Day 58 |
614.24 |
Open |
E-10 |
799.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6313.81 |
Day 58 |
377.94 |
91-180 Days |
E-3 |
734.44 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12863.00 |
Day 58 |
617.96 |
30-90 Days |
E-4 |
1373.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8880.28 |
Day 58 |
303.12 |
30-90 Days |
E-5 |
1544.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8294.65 |
Day 58 |
755.92 |
91-180 Days |
E-6 |
869.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14176.67 |
Day 58 |
1593.67 |
91-180 Days |
E-7 |
975.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10442.64 |
Day 58 |
705.91 |
<30 Days |
E-8 |
278.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1545.65 |
Day 58 |
34.73 |
Open |
E-9 |
216.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8727.99 |
Day 58 |
1006.00 |
91-180 Days |
G-4 |
505.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15618.24 |
Day 58 |
1592.32 |
Open |
IG-3 |
2988.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13563.72 |
Day 58 |
25.84 |
<30 Days |
IG-4 |
1032.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14393.19 |
Day 58 |
1748.12 |
91-180 Days |
IG-5 |
1467.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11393.05 |
Day 58 |
437.09 |
Open |
IG-6 |
457.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |