| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2432.31 |
271 - 364 Days |
252.31 |
30-90 Days |
S-2-Q |
33.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11936.72 |
271 - 364 Days |
178.90 |
Open |
S-3-Q |
391.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13349.84 |
271 - 364 Days |
1010.97 |
30-90 Days |
S-4-Q |
2147.03 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16312.25 |
271 - 364 Days |
1726.41 |
<30 Days |
CB-3-Q |
1990.86 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6771.36 |
271 - 364 Days |
184.56 |
30-90 Days |
G-1-Q |
502.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14564.61 |
271 - 364 Days |
675.43 |
91-180 Days |
G-2-Q |
85.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2680.55 |
271 - 364 Days |
162.11 |
91-180 Days |
G-3-Q |
3.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12139.90 |
271 - 364 Days |
1635.91 |
Open |
S-5-Q |
505.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10114.29 |
271 - 364 Days |
213.98 |
30-90 Days |
S-6-Q |
1774.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12411.72 |
271 - 364 Days |
1102.46 |
30-90 Days |
S-7-Q |
88.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10198.30 |
271 - 364 Days |
40.62 |
Open |
E-1-Q |
1286.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13914.49 |
271 - 364 Days |
1716.84 |
91-180 Days |
E-2-Q |
2634.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15095.47 |
271 - 364 Days |
1151.84 |
Open |
IG-1-Q |
2655.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16867.90 |
271 - 364 Days |
927.18 |
Open |
IG-2-Q |
1552.66 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15517.07 |
271 - 364 Days |
737.80 |
30-90 Days |
C-1 |
313.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9331.65 |
271 - 364 Days |
746.65 |
<30 Days |
CB-4 |
1413.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15251.66 |
271 - 364 Days |
1104.00 |
<30 Days |
E-10 |
2515.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
393.04 |
271 - 364 Days |
35.19 |
Open |
E-3 |
49.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14918.35 |
271 - 364 Days |
98.20 |
91-180 Days |
E-4 |
2237.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4961.48 |
271 - 364 Days |
45.23 |
91-180 Days |
E-5 |
535.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12820.79 |
271 - 364 Days |
1858.15 |
30-90 Days |
E-6 |
800.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11995.12 |
271 - 364 Days |
726.02 |
Open |
E-7 |
1968.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
169.84 |
271 - 364 Days |
12.89 |
91-180 Days |
E-8 |
31.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15143.68 |
271 - 364 Days |
498.17 |
Open |
E-9 |
1212.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1941.28 |
271 - 364 Days |
34.66 |
30-90 Days |
G-4 |
213.84 |
No |
|
Operations |