| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3718.82 |
Day 18 |
6.92 |
91-180 Days |
CB-2 |
225.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2141.46 |
Day 18 |
84.36 |
<30 Days |
CB-3 |
256.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1748.45 |
Day 18 |
35.37 |
91-180 Days |
E-1 |
17.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9834.42 |
Day 18 |
1373.36 |
<30 Days |
E-2 |
1898.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15246.97 |
Day 18 |
780.32 |
Open |
G-1 |
871.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7502.97 |
Day 18 |
184.69 |
30-90 Days |
G-2 |
516.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10249.40 |
Day 18 |
244.92 |
91-180 Days |
G-3 |
1067.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2472.15 |
Day 18 |
142.81 |
91-180 Days |
IG-1 |
2.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
17124.14 |
Day 18 |
1201.14 |
<30 Days |
IG-2 |
3151.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6633.62 |
Day 18 |
784.35 |
30-90 Days |
S-1 |
1242.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7252.20 |
Day 18 |
549.26 |
30-90 Days |
S-2 |
296.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14095.20 |
Day 18 |
1085.23 |
Open |
S-3 |
544.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15067.09 |
Day 18 |
1879.92 |
30-90 Days |
S-4 |
678.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1543.59 |
Day 18 |
135.52 |
<30 Days |
S-5 |
169.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15163.66 |
Day 18 |
1891.13 |
30-90 Days |
S-6 |
122.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11132.58 |
Day 18 |
830.33 |
91-180 Days |
S-7 |
2206.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15411.46 |
Day 19 |
646.73 |
Open |
A-0-Q |
2157.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9710.24 |
Day 19 |
1264.22 |
Open |
A-1-Q |
446.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3611.55 |
Day 19 |
114.17 |
<30 Days |
A-2-Q |
31.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6875.86 |
Day 19 |
567.08 |
<30 Days |
A-3-Q |
900.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3286.56 |
Day 19 |
271.49 |
30-90 Days |
A-4-Q |
67.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14546.60 |
Day 19 |
1599.63 |
Open |
A-5-Q |
2447.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12474.08 |
Day 19 |
1399.41 |
91-180 Days |
CB-1-Q |
2160.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9333.15 |
Day 19 |
1217.11 |
30-90 Days |
CB-2-Q |
678.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5334.09 |
Day 19 |
429.69 |
Open |
S-1-Q |
482.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |