| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9056.52 |
Day 60 |
871.75 |
91-180 Days |
S-3-Q |
651.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1492.94 |
Day 60 |
103.67 |
91-180 Days |
S-4-Q |
115.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16561.98 |
Day 60 |
288.30 |
<30 Days |
CB-3-Q |
2617.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12780.21 |
Day 60 |
0.49 |
Open |
G-1-Q |
503.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9638.49 |
Day 60 |
435.76 |
Open |
G-2-Q |
377.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15582.89 |
Day 60 |
1092.75 |
30-90 Days |
G-3-Q |
19.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12344.16 |
Day 60 |
1594.73 |
30-90 Days |
S-5-Q |
162.97 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
687.29 |
Day 60 |
7.57 |
30-90 Days |
S-6-Q |
34.14 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6090.69 |
Day 60 |
645.49 |
<30 Days |
S-7-Q |
1001.06 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9174.89 |
Day 60 |
419.89 |
91-180 Days |
E-1-Q |
1496.23 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3777.93 |
Day 60 |
191.18 |
91-180 Days |
E-2-Q |
307.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12149.72 |
Day 60 |
966.91 |
91-180 Days |
IG-1-Q |
927.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2290.97 |
Day 60 |
304.18 |
30-90 Days |
IG-2-Q |
334.44 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2744.54 |
Day 60 |
280.91 |
Open |
C-1 |
296.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14099.51 |
Day 60 |
1815.39 |
30-90 Days |
CB-4 |
1354.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2867.16 |
Day 60 |
124.13 |
Open |
E-10 |
285.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
562.40 |
Day 60 |
22.84 |
Open |
E-3 |
34.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8134.44 |
Day 60 |
555.34 |
30-90 Days |
E-4 |
1273.24 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12572.51 |
Day 60 |
777.65 |
Open |
E-5 |
290.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12757.11 |
Day 60 |
1872.81 |
91-180 Days |
E-6 |
1313.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16775.72 |
Day 60 |
256.10 |
Open |
E-7 |
2702.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2775.53 |
Day 60 |
325.64 |
Open |
E-8 |
255.33 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13093.11 |
Day 60 |
566.77 |
30-90 Days |
E-9 |
2325.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13973.00 |
Day 60 |
43.67 |
91-180 Days |
G-4 |
1996.72 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13677.58 |
Day 60 |
301.88 |
<30 Days |
IG-3 |
2275.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |