| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2841.20 |
Day 58 |
123.09 |
30-90 Days |
S-7 |
482.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6671.72 |
Day 59 |
362.11 |
91-180 Days |
A-0-Q |
992.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5982.93 |
Day 59 |
186.88 |
Open |
A-1-Q |
1027.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6115.47 |
Day 59 |
480.68 |
<30 Days |
A-2-Q |
818.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6699.43 |
Day 59 |
465.23 |
91-180 Days |
A-3-Q |
313.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6546.57 |
Day 59 |
818.26 |
Open |
A-4-Q |
486.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3631.45 |
Day 59 |
225.12 |
30-90 Days |
A-5-Q |
1.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8306.59 |
Day 59 |
766.07 |
30-90 Days |
CB-1-Q |
111.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15731.50 |
Day 59 |
555.89 |
91-180 Days |
CB-2-Q |
393.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14878.36 |
Day 59 |
1553.56 |
Open |
S-1-Q |
2444.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2439.07 |
Day 59 |
97.88 |
Open |
S-2-Q |
33.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16451.22 |
Day 59 |
247.80 |
91-180 Days |
S-3-Q |
975.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16114.10 |
Day 59 |
1330.66 |
30-90 Days |
S-4-Q |
821.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2253.93 |
Day 59 |
52.49 |
Open |
CB-3-Q |
46.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8384.61 |
Day 59 |
764.37 |
Open |
G-1-Q |
579.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2776.18 |
Day 59 |
393.40 |
<30 Days |
G-2-Q |
410.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12709.15 |
Day 59 |
1348.56 |
Open |
G-3-Q |
1926.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12454.20 |
Day 59 |
132.65 |
<30 Days |
S-5-Q |
1900.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8636.58 |
Day 59 |
1113.30 |
30-90 Days |
S-6-Q |
1457.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9520.11 |
Day 59 |
640.72 |
91-180 Days |
S-7-Q |
9.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
483.42 |
Day 59 |
23.66 |
30-90 Days |
E-1-Q |
48.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5324.52 |
Day 59 |
612.71 |
91-180 Days |
E-2-Q |
970.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1272.86 |
Day 59 |
3.67 |
30-90 Days |
IG-1-Q |
67.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1841.08 |
Day 59 |
195.38 |
<30 Days |
IG-2-Q |
306.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6577.13 |
Day 59 |
916.02 |
30-90 Days |
C-1 |
1066.64 |
No |
|
Legal |