| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14038.94 |
Day 16 |
698.26 |
91-180 Days |
E-2 |
2312.09 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5005.83 |
Day 16 |
540.47 |
Open |
G-1 |
438.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2975.18 |
Day 16 |
187.21 |
<30 Days |
G-2 |
486.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8524.68 |
Day 16 |
142.75 |
Open |
G-3 |
1079.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
184.34 |
Day 16 |
26.81 |
Open |
IG-1 |
15.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14256.37 |
Day 16 |
1540.98 |
<30 Days |
IG-2 |
1921.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8679.11 |
Day 16 |
641.58 |
<30 Days |
S-1 |
373.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12772.43 |
Day 16 |
226.92 |
Open |
S-2 |
1803.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3702.13 |
Day 16 |
424.93 |
30-90 Days |
S-3 |
727.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2635.83 |
Day 16 |
368.17 |
30-90 Days |
S-4 |
31.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5457.76 |
Day 16 |
516.00 |
91-180 Days |
S-5 |
36.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4316.48 |
Day 16 |
89.63 |
30-90 Days |
S-6 |
56.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10114.79 |
Day 16 |
50.25 |
<30 Days |
S-7 |
1119.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12629.71 |
Day 17 |
953.28 |
Open |
A-0-Q |
2463.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6586.57 |
Day 17 |
638.53 |
<30 Days |
A-1-Q |
841.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10400.73 |
Day 17 |
73.28 |
30-90 Days |
A-2-Q |
1907.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
310.89 |
Day 17 |
10.34 |
Open |
A-3-Q |
12.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15486.90 |
Day 17 |
2176.87 |
30-90 Days |
A-4-Q |
2367.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11034.93 |
Day 17 |
1280.54 |
30-90 Days |
A-5-Q |
1883.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3345.23 |
Day 17 |
346.19 |
Open |
CB-1-Q |
445.30 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13124.91 |
Day 17 |
1540.27 |
Open |
CB-2-Q |
1742.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12348.59 |
Day 17 |
321.94 |
Open |
S-1-Q |
2041.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5239.97 |
Day 17 |
670.40 |
Open |
S-2-Q |
1014.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4953.26 |
Day 17 |
489.48 |
Open |
S-3-Q |
697.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4136.36 |
Day 17 |
620.10 |
30-90 Days |
S-4-Q |
300.16 |
No |
|
Treasury |