| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10435.60 |
61 - 67 Days |
459.90 |
91-180 Days |
IG-1-Q |
181.30 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16926.85 |
61 - 67 Days |
2276.99 |
30-90 Days |
IG-2-Q |
3147.68 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1054.27 |
61 - 67 Days |
67.17 |
Open |
C-1 |
9.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1756.09 |
61 - 67 Days |
94.96 |
30-90 Days |
CB-4 |
105.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8007.12 |
61 - 67 Days |
965.37 |
30-90 Days |
E-10 |
588.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13126.28 |
61 - 67 Days |
285.74 |
<30 Days |
E-3 |
675.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7861.98 |
61 - 67 Days |
153.52 |
30-90 Days |
E-4 |
1505.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6897.63 |
61 - 67 Days |
966.30 |
91-180 Days |
E-5 |
990.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3594.06 |
61 - 67 Days |
419.38 |
30-90 Days |
E-6 |
565.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12456.56 |
61 - 67 Days |
1032.57 |
Open |
E-7 |
827.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4712.66 |
61 - 67 Days |
630.09 |
Open |
E-8 |
750.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3793.72 |
61 - 67 Days |
228.95 |
<30 Days |
E-9 |
463.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8490.48 |
61 - 67 Days |
1255.38 |
Open |
G-4 |
526.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
577.58 |
61 - 67 Days |
12.30 |
Open |
IG-3 |
33.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12765.32 |
61 - 67 Days |
677.13 |
30-90 Days |
IG-4 |
2221.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1234.07 |
61 - 67 Days |
43.21 |
<30 Days |
IG-5 |
215.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3300.47 |
61 - 67 Days |
71.68 |
30-90 Days |
IG-6 |
634.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11222.64 |
61 - 67 Days |
783.68 |
Open |
IG-7 |
525.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9584.37 |
61 - 67 Days |
1021.31 |
<30 Days |
IG-8 |
1185.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8427.93 |
61 - 67 Days |
1194.40 |
91-180 Days |
L-1 |
1037.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15366.85 |
61 - 67 Days |
1463.51 |
91-180 Days |
L-10 |
251.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14414.34 |
61 - 67 Days |
1487.53 |
Open |
L-11 |
2141.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10950.56 |
61 - 67 Days |
1176.48 |
<30 Days |
L-2 |
578.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7475.25 |
61 - 67 Days |
619.09 |
91-180 Days |
L-3 |
16.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9464.16 |
61 - 67 Days |
892.38 |
<30 Days |
L-4 |
42.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |