| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9172.70 |
Day 17 |
916.21 |
Open |
S-8 |
1501.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13986.98 |
Day 17 |
1086.27 |
Open |
Y-1 |
1646.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4302.50 |
Day 17 |
383.78 |
30-90 Days |
Y-2 |
149.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5858.90 |
Day 17 |
531.16 |
<30 Days |
Y-3 |
720.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5178.14 |
Day 17 |
628.75 |
<30 Days |
Y-4 |
272.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1034.08 |
Day 17 |
73.95 |
30-90 Days |
Z-1 |
202.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
387.94 |
Day 17 |
47.12 |
91-180 Days |
A-2 |
9.38 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16150.88 |
Day 17 |
1710.60 |
91-180 Days |
A-3 |
118.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9104.02 |
Day 17 |
6.87 |
Open |
A-4 |
336.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12828.45 |
Day 17 |
1897.77 |
30-90 Days |
A-5 |
2188.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12891.98 |
Day 17 |
285.96 |
91-180 Days |
CB-1 |
1158.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7764.01 |
Day 17 |
654.12 |
<30 Days |
CB-2 |
513.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2755.61 |
Day 17 |
103.22 |
<30 Days |
CB-3 |
235.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10809.48 |
Day 17 |
254.58 |
<30 Days |
E-1 |
1362.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2240.82 |
Day 17 |
163.52 |
Open |
E-2 |
386.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10457.18 |
Day 17 |
6.31 |
91-180 Days |
G-1 |
1329.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14783.77 |
Day 17 |
1468.71 |
91-180 Days |
G-2 |
927.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9603.40 |
Day 17 |
548.40 |
91-180 Days |
G-3 |
660.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15882.43 |
Day 17 |
59.29 |
91-180 Days |
IG-1 |
1439.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6890.16 |
Day 17 |
665.24 |
<30 Days |
IG-2 |
1123.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10254.97 |
Day 17 |
1159.16 |
30-90 Days |
S-1 |
971.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11278.88 |
Day 17 |
1195.37 |
91-180 Days |
S-2 |
1163.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9787.72 |
Day 17 |
1437.99 |
30-90 Days |
S-3 |
1926.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7517.41 |
Day 17 |
9.61 |
30-90 Days |
S-4 |
1151.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12682.56 |
Day 17 |
1517.21 |
91-180 Days |
S-5 |
846.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |