| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10277.87 |
Day 20 |
306.55 |
30-90 Days |
A-4 |
242.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10681.78 |
Day 20 |
27.53 |
91-180 Days |
A-5 |
1286.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5877.19 |
Day 20 |
383.59 |
30-90 Days |
CB-1 |
768.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
691.32 |
Day 20 |
14.01 |
30-90 Days |
CB-2 |
108.79 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12122.91 |
Day 20 |
1172.27 |
<30 Days |
CB-3 |
1065.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13467.94 |
Day 20 |
716.62 |
30-90 Days |
E-1 |
980.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13676.52 |
Day 20 |
467.66 |
<30 Days |
E-2 |
511.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2076.03 |
Day 20 |
243.77 |
91-180 Days |
G-1 |
39.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12373.11 |
Day 20 |
847.29 |
91-180 Days |
G-2 |
776.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14928.10 |
Day 20 |
1427.09 |
Open |
G-3 |
1124.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
17128.20 |
Day 20 |
2050.56 |
30-90 Days |
IG-1 |
2851.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16828.59 |
Day 20 |
1909.44 |
30-90 Days |
IG-2 |
1329.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10339.04 |
Day 20 |
333.76 |
91-180 Days |
S-1 |
1711.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1987.38 |
Day 20 |
179.45 |
Open |
S-2 |
253.37 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7909.04 |
Day 20 |
708.17 |
30-90 Days |
S-3 |
1349.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14533.64 |
Day 20 |
1641.02 |
<30 Days |
S-4 |
734.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12763.76 |
Day 20 |
1059.30 |
Open |
S-5 |
1435.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15912.55 |
Day 20 |
887.45 |
30-90 Days |
S-6 |
549.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5939.14 |
Day 20 |
252.32 |
91-180 Days |
S-7 |
1083.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2332.83 |
Day 21 |
118.17 |
Open |
A-0-Q |
190.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12748.62 |
Day 21 |
372.59 |
<30 Days |
A-1-Q |
2161.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9779.39 |
Day 21 |
1340.63 |
<30 Days |
A-2-Q |
1392.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12950.65 |
Day 21 |
829.65 |
Open |
A-3-Q |
1085.73 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10559.18 |
Day 21 |
995.28 |
<30 Days |
A-4-Q |
1372.15 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12335.23 |
Day 21 |
1097.92 |
Open |
A-5-Q |
980.64 |
Yes |
Liberty National Bank |
Risk Management |