| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5756.20 |
Perpetual |
346.76 |
<30 Days |
A-0-Q |
946.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11026.55 |
Perpetual |
1414.55 |
91-180 Days |
A-1-Q |
1045.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1283.61 |
Perpetual |
167.48 |
Open |
A-2-Q |
143.97 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2811.84 |
Perpetual |
289.22 |
91-180 Days |
A-3-Q |
470.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1159.72 |
Perpetual |
162.90 |
30-90 Days |
A-4-Q |
0.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7592.18 |
Perpetual |
37.13 |
Open |
A-5-Q |
87.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4586.52 |
Perpetual |
322.64 |
<30 Days |
CB-1-Q |
444.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6495.95 |
Perpetual |
247.40 |
<30 Days |
CB-2-Q |
1220.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2826.92 |
Perpetual |
414.77 |
30-90 Days |
S-1-Q |
518.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1041.69 |
Perpetual |
140.59 |
91-180 Days |
S-2-Q |
84.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1490.74 |
Perpetual |
97.08 |
Open |
S-3-Q |
65.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4200.53 |
Perpetual |
61.06 |
<30 Days |
S-4-Q |
584.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11726.56 |
Perpetual |
1182.65 |
<30 Days |
CB-3-Q |
233.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10747.01 |
Perpetual |
1292.22 |
30-90 Days |
G-1-Q |
1530.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13293.05 |
Perpetual |
561.95 |
91-180 Days |
G-2-Q |
203.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7682.44 |
Perpetual |
334.41 |
91-180 Days |
G-3-Q |
993.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12326.50 |
Perpetual |
1229.76 |
30-90 Days |
S-5-Q |
498.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2124.43 |
Perpetual |
52.80 |
91-180 Days |
S-6-Q |
309.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12793.23 |
Perpetual |
1758.02 |
Open |
S-7-Q |
2368.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7251.09 |
Perpetual |
604.11 |
30-90 Days |
E-1-Q |
999.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7459.69 |
Perpetual |
704.01 |
30-90 Days |
E-2-Q |
204.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
764.36 |
Perpetual |
108.79 |
91-180 Days |
IG-1-Q |
110.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3810.84 |
Perpetual |
211.36 |
30-90 Days |
IG-2-Q |
32.99 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5388.29 |
Perpetual |
288.20 |
Open |
C-1 |
676.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1468.83 |
Perpetual |
164.45 |
Open |
CB-4 |
172.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |