| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4223.01 |
Day 19 |
525.33 |
Open |
N-7 |
212.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
17117.78 |
Day 19 |
363.40 |
30-90 Days |
P-1 |
2368.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1680.73 |
Day 19 |
124.76 |
91-180 Days |
P-2 |
97.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11504.03 |
Day 19 |
472.43 |
<30 Days |
S-8 |
359.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9832.36 |
Day 19 |
1152.65 |
<30 Days |
Y-1 |
1525.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10458.13 |
Day 19 |
1542.41 |
30-90 Days |
Y-2 |
817.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15147.72 |
Day 19 |
672.32 |
30-90 Days |
Y-3 |
492.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3511.22 |
Day 19 |
299.56 |
91-180 Days |
Y-4 |
110.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3547.86 |
Day 19 |
201.98 |
Open |
Z-1 |
458.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13484.84 |
Day 19 |
886.26 |
Open |
A-2 |
339.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9828.52 |
Day 19 |
1105.01 |
<30 Days |
A-3 |
182.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10403.88 |
Day 19 |
1015.34 |
91-180 Days |
A-4 |
1930.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13508.07 |
Day 19 |
1184.56 |
<30 Days |
A-5 |
1368.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12494.37 |
Day 19 |
440.38 |
30-90 Days |
CB-1 |
1294.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16894.29 |
Day 19 |
994.66 |
30-90 Days |
CB-2 |
1003.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4073.48 |
Day 19 |
203.31 |
30-90 Days |
CB-3 |
286.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9277.70 |
Day 19 |
1382.05 |
30-90 Days |
E-1 |
1052.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11139.92 |
Day 19 |
869.48 |
91-180 Days |
E-2 |
723.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13969.86 |
Day 19 |
97.93 |
Open |
G-1 |
1329.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9034.28 |
Day 19 |
1320.14 |
<30 Days |
G-2 |
390.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2566.27 |
Day 19 |
0.77 |
Open |
G-3 |
286.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16763.13 |
Day 19 |
224.57 |
91-180 Days |
IG-1 |
185.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7862.42 |
Day 19 |
1143.97 |
Open |
IG-2 |
937.24 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3422.57 |
Day 19 |
58.28 |
30-90 Days |
S-1 |
262.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13952.26 |
Day 19 |
1023.60 |
Open |
S-2 |
23.74 |
No |
|
Finance |