| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3403.65 |
>2 Yr <= 3 Yr |
210.33 |
30-90 Days |
CB-1-Q |
156.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7174.44 |
>2 Yr <= 3 Yr |
491.33 |
91-180 Days |
CB-2-Q |
149.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11097.26 |
>2 Yr <= 3 Yr |
868.53 |
Open |
S-1-Q |
1646.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3027.57 |
>2 Yr <= 3 Yr |
423.35 |
Open |
S-2-Q |
232.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12356.04 |
>2 Yr <= 3 Yr |
1163.55 |
Open |
S-3-Q |
2043.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3480.67 |
>2 Yr <= 3 Yr |
236.28 |
30-90 Days |
S-4-Q |
283.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14977.58 |
>2 Yr <= 3 Yr |
597.65 |
30-90 Days |
CB-3-Q |
2243.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13803.30 |
>2 Yr <= 3 Yr |
975.42 |
Open |
G-1-Q |
2377.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2247.72 |
>2 Yr <= 3 Yr |
286.13 |
Open |
G-2-Q |
251.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6279.44 |
>2 Yr <= 3 Yr |
47.32 |
30-90 Days |
G-3-Q |
1234.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7130.55 |
>2 Yr <= 3 Yr |
104.53 |
<30 Days |
S-5-Q |
1219.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
404.57 |
>2 Yr <= 3 Yr |
5.20 |
30-90 Days |
S-6-Q |
52.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3193.73 |
>2 Yr <= 3 Yr |
81.29 |
Open |
S-7-Q |
589.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15709.50 |
>2 Yr <= 3 Yr |
687.68 |
91-180 Days |
E-1-Q |
444.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7682.03 |
>2 Yr <= 3 Yr |
1133.65 |
Open |
E-2-Q |
150.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5390.50 |
>2 Yr <= 3 Yr |
366.67 |
<30 Days |
IG-1-Q |
1055.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3650.32 |
>2 Yr <= 3 Yr |
204.80 |
<30 Days |
IG-2-Q |
189.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6207.05 |
>2 Yr <= 3 Yr |
858.94 |
91-180 Days |
C-1 |
1182.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8194.69 |
>2 Yr <= 3 Yr |
834.20 |
<30 Days |
CB-4 |
32.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16934.61 |
>2 Yr <= 3 Yr |
1847.48 |
91-180 Days |
E-10 |
2316.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7450.89 |
>2 Yr <= 3 Yr |
834.41 |
30-90 Days |
E-3 |
613.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15815.88 |
>2 Yr <= 3 Yr |
1342.45 |
91-180 Days |
E-4 |
2838.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13035.53 |
>2 Yr <= 3 Yr |
1802.06 |
91-180 Days |
E-5 |
513.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15239.91 |
>2 Yr <= 3 Yr |
1721.39 |
91-180 Days |
E-6 |
2808.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11653.53 |
>2 Yr <= 3 Yr |
1427.19 |
91-180 Days |
E-7 |
1751.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |