| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6850.99 |
68 - 74 Days |
1025.34 |
Open |
CB-2-Q |
915.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8413.49 |
68 - 74 Days |
966.45 |
30-90 Days |
S-1-Q |
1180.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12567.82 |
68 - 74 Days |
900.48 |
Open |
S-2-Q |
2152.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4085.23 |
68 - 74 Days |
528.88 |
91-180 Days |
S-3-Q |
394.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1548.92 |
68 - 74 Days |
105.07 |
30-90 Days |
S-4-Q |
100.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1055.65 |
68 - 74 Days |
8.52 |
30-90 Days |
CB-3-Q |
40.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4689.95 |
68 - 74 Days |
338.41 |
91-180 Days |
G-1-Q |
498.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5479.79 |
68 - 74 Days |
202.99 |
<30 Days |
G-2-Q |
866.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9719.60 |
68 - 74 Days |
709.99 |
<30 Days |
G-3-Q |
1487.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13716.62 |
68 - 74 Days |
1785.57 |
<30 Days |
S-5-Q |
897.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3748.01 |
68 - 74 Days |
214.55 |
91-180 Days |
S-6-Q |
729.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15465.13 |
68 - 74 Days |
847.11 |
30-90 Days |
S-7-Q |
2378.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13289.71 |
68 - 74 Days |
1152.29 |
30-90 Days |
E-1-Q |
1186.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1483.38 |
68 - 74 Days |
197.78 |
Open |
E-2-Q |
130.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16802.93 |
68 - 74 Days |
161.10 |
30-90 Days |
IG-1-Q |
2379.30 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6548.81 |
68 - 74 Days |
9.14 |
<30 Days |
IG-2-Q |
16.12 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14250.37 |
68 - 74 Days |
1688.44 |
91-180 Days |
C-1 |
199.99 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16451.47 |
68 - 74 Days |
1615.51 |
Open |
CB-4 |
353.37 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
31.18 |
68 - 74 Days |
0.23 |
30-90 Days |
E-10 |
3.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
17131.25 |
68 - 74 Days |
2164.12 |
91-180 Days |
E-3 |
2930.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7797.92 |
68 - 74 Days |
896.14 |
Open |
E-4 |
247.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10512.67 |
68 - 74 Days |
637.10 |
Open |
E-5 |
489.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15699.54 |
68 - 74 Days |
812.03 |
Open |
E-6 |
913.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2876.22 |
68 - 74 Days |
26.70 |
<30 Days |
E-7 |
513.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13750.98 |
68 - 74 Days |
795.49 |
Open |
E-8 |
1480.24 |
Yes |
Liberty National Bank |
Risk Management |