| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9653.38 |
Day 14 |
839.16 |
91-180 Days |
G-3 |
681.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
270.69 |
Day 14 |
18.00 |
91-180 Days |
IG-1 |
52.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9026.10 |
Day 14 |
225.89 |
Open |
IG-2 |
1021.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4541.08 |
Day 14 |
512.03 |
30-90 Days |
S-1 |
767.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4686.40 |
Day 14 |
311.69 |
Open |
S-2 |
309.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
66.68 |
Day 14 |
6.40 |
91-180 Days |
S-3 |
3.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10003.13 |
Day 14 |
854.74 |
30-90 Days |
S-4 |
840.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7463.21 |
Day 14 |
217.42 |
Open |
S-5 |
555.89 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5475.15 |
Day 14 |
115.52 |
91-180 Days |
S-6 |
935.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9998.57 |
Day 14 |
1225.44 |
Open |
S-7 |
423.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15667.58 |
Day 15 |
2186.83 |
91-180 Days |
A-0-Q |
2120.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5988.09 |
Day 15 |
389.87 |
30-90 Days |
A-1-Q |
328.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8159.50 |
Day 15 |
994.53 |
Open |
A-2-Q |
1310.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9785.20 |
Day 15 |
281.07 |
<30 Days |
A-3-Q |
670.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12288.55 |
Day 15 |
934.05 |
30-90 Days |
A-4-Q |
1999.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
811.81 |
Day 15 |
47.79 |
30-90 Days |
A-5-Q |
90.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15511.79 |
Day 15 |
152.52 |
91-180 Days |
CB-1-Q |
35.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16562.31 |
Day 15 |
2306.11 |
30-90 Days |
CB-2-Q |
2224.03 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
40.22 |
Day 15 |
3.51 |
Open |
S-1-Q |
3.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9062.73 |
Day 15 |
397.90 |
<30 Days |
S-2-Q |
795.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8837.53 |
Day 15 |
543.22 |
30-90 Days |
S-3-Q |
1695.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5818.85 |
Day 15 |
571.46 |
Open |
S-4-Q |
72.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3008.47 |
Day 15 |
103.77 |
30-90 Days |
CB-3-Q |
76.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11290.00 |
Day 15 |
787.96 |
Open |
G-1-Q |
1309.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8301.33 |
Day 15 |
153.12 |
30-90 Days |
G-2-Q |
45.35 |
Yes |
Liberty National Bank |
Treasury |