| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9636.47 |
Day 59 |
816.92 |
30-90 Days |
CB-3 |
1256.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2863.88 |
Day 59 |
272.78 |
30-90 Days |
E-1 |
119.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8047.04 |
Day 59 |
1106.44 |
91-180 Days |
E-2 |
310.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4629.55 |
Day 59 |
375.29 |
Open |
G-1 |
534.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11906.29 |
Day 59 |
725.63 |
30-90 Days |
G-2 |
1866.54 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2836.13 |
Day 59 |
136.96 |
Open |
G-3 |
561.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5542.89 |
Day 59 |
146.07 |
91-180 Days |
IG-1 |
854.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1847.49 |
Day 59 |
35.45 |
91-180 Days |
IG-2 |
219.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8235.42 |
Day 59 |
82.53 |
91-180 Days |
S-1 |
390.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2636.76 |
Day 59 |
229.07 |
<30 Days |
S-2 |
507.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
357.16 |
Day 59 |
50.13 |
30-90 Days |
S-3 |
46.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15345.12 |
Day 59 |
1209.99 |
Open |
S-4 |
1173.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6961.64 |
Day 59 |
267.87 |
<30 Days |
S-5 |
810.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12568.07 |
Day 59 |
1192.49 |
<30 Days |
S-6 |
845.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1305.23 |
Day 59 |
45.25 |
Open |
S-7 |
135.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1791.58 |
Day 60 |
42.08 |
30-90 Days |
A-0-Q |
11.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7049.84 |
Day 60 |
354.61 |
91-180 Days |
A-1-Q |
734.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10895.24 |
Day 60 |
618.23 |
30-90 Days |
A-2-Q |
663.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7622.26 |
Day 60 |
765.89 |
30-90 Days |
A-3-Q |
880.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6013.99 |
Day 60 |
525.47 |
<30 Days |
A-4-Q |
579.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7707.74 |
Day 60 |
487.47 |
91-180 Days |
A-5-Q |
370.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2792.78 |
Day 60 |
102.51 |
30-90 Days |
CB-1-Q |
89.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13465.85 |
Day 60 |
1100.35 |
91-180 Days |
CB-2-Q |
1238.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10729.63 |
Day 60 |
1090.96 |
Open |
S-1-Q |
1651.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3905.84 |
Day 60 |
329.09 |
Open |
S-2-Q |
183.00 |
Yes |
Liberty National Bank |
Legal |