| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8493.81 |
Day 59 |
1020.65 |
<30 Days |
CB-4 |
378.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1853.75 |
Day 59 |
2.28 |
91-180 Days |
E-10 |
135.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4045.12 |
Day 59 |
429.08 |
91-180 Days |
E-3 |
218.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5797.27 |
Day 59 |
294.42 |
91-180 Days |
E-4 |
1003.00 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9713.65 |
Day 59 |
797.15 |
<30 Days |
E-5 |
96.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6783.24 |
Day 59 |
25.53 |
30-90 Days |
E-6 |
546.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
313.74 |
Day 59 |
12.67 |
91-180 Days |
E-7 |
27.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11900.98 |
Day 59 |
714.76 |
91-180 Days |
E-8 |
1258.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4651.88 |
Day 59 |
94.11 |
30-90 Days |
E-9 |
498.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2193.77 |
Day 59 |
6.77 |
<30 Days |
G-4 |
156.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3616.90 |
Day 59 |
111.05 |
Open |
IG-3 |
77.11 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
818.35 |
Day 59 |
52.67 |
<30 Days |
IG-4 |
127.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4045.78 |
Day 59 |
284.20 |
91-180 Days |
IG-5 |
679.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15510.80 |
Day 59 |
443.66 |
91-180 Days |
IG-6 |
1660.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9783.71 |
Day 59 |
1081.09 |
Open |
IG-7 |
1814.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1950.27 |
Day 59 |
283.76 |
30-90 Days |
IG-8 |
67.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14653.65 |
Day 59 |
399.91 |
Open |
L-1 |
1570.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6329.49 |
Day 59 |
812.97 |
<30 Days |
L-10 |
413.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12241.60 |
Day 59 |
346.62 |
30-90 Days |
L-11 |
166.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
265.49 |
Day 59 |
4.55 |
<30 Days |
L-2 |
22.02 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15443.37 |
Day 59 |
697.51 |
<30 Days |
L-3 |
1219.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2195.08 |
Day 59 |
189.08 |
<30 Days |
L-4 |
158.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14400.90 |
Day 59 |
1183.08 |
<30 Days |
L-5 |
2596.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2194.57 |
Day 59 |
50.65 |
<30 Days |
L-6 |
152.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2904.26 |
Day 59 |
430.28 |
30-90 Days |
L-7 |
533.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |