| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
240.06 |
Day 22 |
28.15 |
91-180 Days |
S-6-Q |
32.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9652.18 |
Day 22 |
547.27 |
Open |
S-7-Q |
563.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5974.61 |
Day 22 |
565.15 |
30-90 Days |
E-1-Q |
682.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1514.22 |
Day 22 |
15.60 |
Open |
E-2-Q |
83.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1130.56 |
Day 22 |
97.06 |
Open |
IG-1-Q |
130.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14269.10 |
Day 22 |
1512.39 |
91-180 Days |
IG-2-Q |
166.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8595.13 |
Day 22 |
177.96 |
91-180 Days |
C-1 |
1021.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14038.03 |
Day 22 |
960.48 |
91-180 Days |
CB-4 |
1258.36 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16726.80 |
Day 22 |
1485.21 |
91-180 Days |
E-10 |
1026.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15526.58 |
Day 22 |
1592.32 |
30-90 Days |
E-3 |
856.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2538.69 |
Day 22 |
133.69 |
30-90 Days |
E-4 |
482.28 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8293.81 |
Day 22 |
337.83 |
30-90 Days |
E-5 |
1582.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3607.14 |
Day 22 |
217.39 |
Open |
E-6 |
254.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3101.40 |
Day 22 |
161.46 |
91-180 Days |
E-7 |
157.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11461.81 |
Day 22 |
644.94 |
Open |
E-8 |
2195.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7883.30 |
Day 22 |
597.30 |
Open |
E-9 |
340.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14123.02 |
Day 22 |
415.51 |
91-180 Days |
G-4 |
1262.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2289.18 |
Day 22 |
120.69 |
<30 Days |
IG-3 |
120.97 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14145.99 |
Day 22 |
1063.56 |
<30 Days |
IG-4 |
1247.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
613.26 |
Day 22 |
88.92 |
<30 Days |
IG-5 |
40.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8438.40 |
Day 22 |
351.59 |
<30 Days |
IG-6 |
1455.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3308.09 |
Day 22 |
91.39 |
91-180 Days |
IG-7 |
207.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10098.49 |
Day 22 |
822.05 |
Open |
IG-8 |
1992.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2622.10 |
Day 22 |
280.47 |
<30 Days |
L-1 |
119.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6069.90 |
Day 22 |
509.99 |
<30 Days |
L-10 |
1037.36 |
No |
|
Operations |