| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4309.09 |
Day 15 |
541.91 |
<30 Days |
Y-3 |
456.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5804.16 |
Day 15 |
596.13 |
Open |
Y-4 |
118.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3815.48 |
Day 15 |
78.60 |
91-180 Days |
Z-1 |
172.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8981.56 |
Day 15 |
1023.65 |
91-180 Days |
A-2 |
1722.00 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6172.60 |
Day 15 |
845.56 |
30-90 Days |
A-3 |
855.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3914.66 |
Day 15 |
433.26 |
30-90 Days |
A-4 |
532.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
386.66 |
Day 15 |
10.04 |
<30 Days |
A-5 |
14.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9243.78 |
Day 15 |
1326.54 |
91-180 Days |
CB-1 |
659.68 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3369.68 |
Day 15 |
273.10 |
91-180 Days |
CB-2 |
280.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13977.98 |
Day 15 |
1259.90 |
91-180 Days |
CB-3 |
1018.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1890.83 |
Day 15 |
136.87 |
30-90 Days |
E-1 |
47.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13629.71 |
Day 15 |
688.66 |
Open |
E-2 |
383.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9385.04 |
Day 15 |
952.26 |
Open |
G-1 |
86.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11900.13 |
Day 15 |
1055.71 |
91-180 Days |
G-2 |
2228.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16116.69 |
Day 15 |
717.12 |
<30 Days |
G-3 |
2024.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16285.24 |
Day 15 |
167.11 |
30-90 Days |
IG-1 |
523.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7606.15 |
Day 15 |
661.57 |
30-90 Days |
IG-2 |
1371.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16627.19 |
Day 15 |
377.65 |
30-90 Days |
S-1 |
1641.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15657.61 |
Day 15 |
749.96 |
91-180 Days |
S-2 |
2966.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10638.56 |
Day 15 |
635.33 |
<30 Days |
S-3 |
1438.78 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5152.30 |
Day 15 |
358.63 |
Open |
S-4 |
574.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14049.74 |
Day 15 |
389.71 |
91-180 Days |
S-5 |
227.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2750.02 |
Day 15 |
133.65 |
30-90 Days |
S-6 |
410.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7411.74 |
Day 15 |
637.63 |
30-90 Days |
S-7 |
1127.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16699.43 |
Day 16 |
685.19 |
30-90 Days |
A-0-Q |
2127.91 |
No |
|
Legal |