| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5798.46 |
Day 5 |
103.19 |
30-90 Days |
IG-1 |
858.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12488.52 |
Day 5 |
1127.54 |
91-180 Days |
IG-2 |
1581.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15300.35 |
Day 5 |
1880.74 |
<30 Days |
S-1 |
2299.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9322.31 |
Day 5 |
649.27 |
Open |
S-2 |
362.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
17056.14 |
Day 5 |
788.18 |
91-180 Days |
S-3 |
1781.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4586.62 |
Day 5 |
25.29 |
Open |
S-4 |
525.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10378.36 |
Day 5 |
367.25 |
30-90 Days |
S-5 |
1131.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16196.56 |
Day 5 |
335.06 |
30-90 Days |
S-6 |
2462.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12153.77 |
Day 5 |
1617.78 |
<30 Days |
S-7 |
506.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5753.90 |
Day 6 |
126.43 |
<30 Days |
A-0-Q |
623.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8894.69 |
Day 6 |
1015.38 |
<30 Days |
A-1-Q |
126.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14713.53 |
Day 6 |
885.05 |
91-180 Days |
A-2-Q |
2783.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15895.21 |
Day 6 |
1653.07 |
91-180 Days |
A-3-Q |
1554.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2677.16 |
Day 6 |
280.85 |
<30 Days |
A-4-Q |
168.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16285.42 |
Day 6 |
833.02 |
<30 Days |
A-5-Q |
1963.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12558.61 |
Day 6 |
147.84 |
30-90 Days |
CB-1-Q |
1300.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13111.85 |
Day 6 |
1463.20 |
30-90 Days |
CB-2-Q |
753.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15783.86 |
Day 6 |
2310.31 |
30-90 Days |
S-1-Q |
1280.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12985.41 |
Day 6 |
56.81 |
<30 Days |
S-2-Q |
431.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11374.64 |
Day 6 |
961.50 |
<30 Days |
S-3-Q |
2070.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9021.72 |
Day 6 |
330.78 |
Open |
S-4-Q |
1429.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2815.57 |
Day 6 |
276.63 |
<30 Days |
CB-3-Q |
278.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9918.32 |
Day 6 |
241.81 |
30-90 Days |
G-1-Q |
1801.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8879.37 |
Day 6 |
1036.27 |
Open |
G-2-Q |
197.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14925.02 |
Day 6 |
756.00 |
Open |
G-3-Q |
1048.95 |
No |
|
Legal |