| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3545.67 |
Day 34 |
518.55 |
91-180 Days |
Y-4 |
505.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4643.89 |
Day 34 |
601.87 |
<30 Days |
Z-1 |
860.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12927.25 |
Day 34 |
429.41 |
<30 Days |
A-2 |
2036.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16916.01 |
Day 34 |
1255.09 |
91-180 Days |
A-3 |
1453.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10872.76 |
Day 34 |
1008.02 |
<30 Days |
A-4 |
615.33 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6920.39 |
Day 34 |
599.39 |
91-180 Days |
A-5 |
712.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15251.65 |
Day 34 |
1153.59 |
30-90 Days |
CB-1 |
1788.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2177.00 |
Day 34 |
43.11 |
Open |
CB-2 |
356.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2359.46 |
Day 34 |
45.91 |
<30 Days |
CB-3 |
251.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4826.34 |
Day 34 |
517.70 |
Open |
E-1 |
67.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
420.82 |
Day 34 |
40.29 |
<30 Days |
E-2 |
53.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11590.53 |
Day 34 |
1691.64 |
<30 Days |
G-1 |
1474.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10102.14 |
Day 34 |
1127.41 |
30-90 Days |
G-2 |
762.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
699.92 |
Day 34 |
92.44 |
<30 Days |
G-3 |
124.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16543.90 |
Day 34 |
1992.53 |
30-90 Days |
IG-1 |
41.78 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11081.09 |
Day 34 |
148.11 |
<30 Days |
IG-2 |
815.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7356.43 |
Day 34 |
566.66 |
<30 Days |
S-1 |
1303.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8718.65 |
Day 34 |
697.79 |
Open |
S-2 |
38.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
17133.43 |
Day 34 |
392.78 |
30-90 Days |
S-3 |
852.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1308.20 |
Day 34 |
69.71 |
<30 Days |
S-4 |
254.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
608.53 |
Day 34 |
65.47 |
<30 Days |
S-5 |
62.14 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4517.37 |
Day 34 |
277.81 |
91-180 Days |
S-6 |
779.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2555.09 |
Day 34 |
92.85 |
<30 Days |
S-7 |
408.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15471.74 |
Day 35 |
2216.27 |
91-180 Days |
A-0-Q |
884.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16270.99 |
Day 35 |
48.45 |
<30 Days |
A-1-Q |
2855.02 |
No |
|
Legal |