| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8167.84 |
Day 7 |
898.14 |
<30 Days |
A-2-Q |
1465.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10547.53 |
Day 7 |
855.85 |
30-90 Days |
A-3-Q |
1035.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10180.71 |
Day 7 |
341.48 |
30-90 Days |
A-4-Q |
1814.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11820.98 |
Day 7 |
990.10 |
30-90 Days |
A-5-Q |
1006.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12693.73 |
Day 7 |
459.97 |
<30 Days |
CB-1-Q |
644.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2996.37 |
Day 7 |
408.77 |
30-90 Days |
CB-2-Q |
169.68 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15709.07 |
Day 7 |
1711.96 |
30-90 Days |
S-1-Q |
743.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8045.55 |
Day 7 |
359.34 |
Open |
S-2-Q |
927.95 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15537.63 |
Day 7 |
752.28 |
91-180 Days |
S-3-Q |
761.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
769.81 |
Day 7 |
89.35 |
Open |
S-4-Q |
136.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12598.66 |
Day 7 |
1249.81 |
Open |
CB-3-Q |
2418.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2255.82 |
Day 7 |
138.70 |
91-180 Days |
G-1-Q |
40.38 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
891.96 |
Day 7 |
98.42 |
91-180 Days |
G-2-Q |
149.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3965.05 |
Day 7 |
510.55 |
<30 Days |
G-3-Q |
633.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2912.80 |
Day 7 |
42.63 |
<30 Days |
S-5-Q |
110.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4499.77 |
Day 7 |
138.41 |
Open |
S-6-Q |
804.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12334.65 |
Day 7 |
756.53 |
Open |
S-7-Q |
1883.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5180.37 |
Day 7 |
668.22 |
Open |
E-1-Q |
267.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9891.22 |
Day 7 |
1154.85 |
<30 Days |
E-2-Q |
1007.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14354.50 |
Day 7 |
53.80 |
91-180 Days |
IG-1-Q |
1058.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6546.45 |
Day 7 |
604.81 |
30-90 Days |
IG-2-Q |
793.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1944.00 |
Day 7 |
91.27 |
<30 Days |
C-1 |
88.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13988.67 |
Day 7 |
1964.44 |
Open |
CB-4 |
892.20 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7250.87 |
Day 7 |
0.61 |
30-90 Days |
E-10 |
1369.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14928.86 |
Day 7 |
2221.52 |
<30 Days |
E-3 |
1179.84 |
No |
|
Operations |