| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7903.83 |
Day 13 |
445.59 |
30-90 Days |
A-2 |
648.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3011.23 |
Day 13 |
41.29 |
91-180 Days |
A-3 |
39.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13414.05 |
Day 13 |
469.88 |
91-180 Days |
A-4 |
2647.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14221.25 |
Day 13 |
2040.50 |
30-90 Days |
A-5 |
1582.44 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11728.86 |
Day 13 |
1029.96 |
Open |
CB-1 |
1540.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3557.68 |
Day 13 |
5.43 |
91-180 Days |
CB-2 |
658.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3003.92 |
Day 13 |
86.13 |
30-90 Days |
CB-3 |
538.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8480.49 |
Day 13 |
780.03 |
Open |
E-1 |
667.44 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8741.81 |
Day 13 |
939.09 |
91-180 Days |
E-2 |
1550.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13832.98 |
Day 13 |
430.85 |
<30 Days |
G-1 |
2744.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3706.71 |
Day 13 |
197.63 |
Open |
G-2 |
102.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12457.83 |
Day 13 |
1818.79 |
30-90 Days |
G-3 |
2389.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16834.39 |
Day 13 |
2295.25 |
<30 Days |
IG-1 |
2664.64 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
606.23 |
Day 13 |
77.37 |
<30 Days |
IG-2 |
71.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12159.79 |
Day 13 |
1684.52 |
91-180 Days |
S-1 |
529.02 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8641.59 |
Day 13 |
1128.19 |
Open |
S-2 |
86.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15338.69 |
Day 13 |
1850.15 |
91-180 Days |
S-3 |
2235.46 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4212.11 |
Day 13 |
297.65 |
<30 Days |
S-4 |
530.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9211.23 |
Day 13 |
657.71 |
<30 Days |
S-5 |
971.91 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5915.82 |
Day 13 |
880.99 |
<30 Days |
S-6 |
709.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5284.71 |
Day 13 |
757.08 |
<30 Days |
S-7 |
382.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2665.17 |
Day 14 |
217.22 |
<30 Days |
A-0-Q |
18.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5758.66 |
Day 14 |
410.88 |
30-90 Days |
A-1-Q |
116.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15393.50 |
Day 14 |
809.30 |
<30 Days |
A-2-Q |
1971.49 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6802.58 |
Day 14 |
560.67 |
30-90 Days |
A-3-Q |
337.54 |
Yes |
Liberty National Bank |
Finance |