| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5555.28 |
Day 6 |
491.62 |
30-90 Days |
Y-4 |
851.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7676.97 |
Day 6 |
728.86 |
91-180 Days |
Z-1 |
469.26 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8117.58 |
Day 6 |
877.28 |
30-90 Days |
A-2 |
1213.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13329.31 |
Day 6 |
1764.63 |
<30 Days |
A-3 |
636.27 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8723.11 |
Day 6 |
556.55 |
<30 Days |
A-4 |
373.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1032.80 |
Day 6 |
69.94 |
91-180 Days |
A-5 |
112.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6441.03 |
Day 6 |
212.45 |
Open |
CB-1 |
968.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13837.85 |
Day 6 |
679.54 |
30-90 Days |
CB-2 |
1365.94 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2539.88 |
Day 6 |
77.60 |
30-90 Days |
CB-3 |
263.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6641.91 |
Day 6 |
596.43 |
30-90 Days |
E-1 |
213.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15678.09 |
Day 6 |
2077.82 |
30-90 Days |
E-2 |
2562.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12026.33 |
Day 6 |
1610.89 |
30-90 Days |
G-1 |
1581.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7237.30 |
Day 6 |
875.40 |
91-180 Days |
G-2 |
141.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12552.16 |
Day 6 |
1013.64 |
91-180 Days |
G-3 |
536.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3632.50 |
Day 6 |
102.60 |
30-90 Days |
IG-1 |
515.63 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13326.00 |
Day 6 |
73.05 |
Open |
IG-2 |
331.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8086.72 |
Day 6 |
306.46 |
<30 Days |
S-1 |
1331.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8550.21 |
Day 6 |
679.99 |
Open |
S-2 |
287.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10327.10 |
Day 6 |
117.17 |
91-180 Days |
S-3 |
64.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15991.38 |
Day 6 |
9.58 |
91-180 Days |
S-4 |
477.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2119.97 |
Day 6 |
32.01 |
<30 Days |
S-5 |
28.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13284.76 |
Day 6 |
742.54 |
Open |
S-6 |
2278.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1795.69 |
Day 6 |
183.26 |
91-180 Days |
S-7 |
316.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6302.29 |
Day 7 |
936.57 |
Open |
A-0-Q |
99.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9796.82 |
Day 7 |
1246.51 |
30-90 Days |
A-1-Q |
1546.21 |
No |
|
Risk Management |