| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9176.80 |
Day 22 |
458.58 |
<30 Days |
Z-1 |
966.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3236.48 |
Day 22 |
215.12 |
Open |
A-2 |
602.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13540.89 |
Day 22 |
966.56 |
91-180 Days |
A-3 |
2603.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1549.98 |
Day 22 |
93.47 |
30-90 Days |
A-4 |
31.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1352.31 |
Day 22 |
124.97 |
Open |
A-5 |
154.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14721.68 |
Day 22 |
1033.43 |
<30 Days |
CB-1 |
2900.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7513.70 |
Day 22 |
145.55 |
<30 Days |
CB-2 |
1177.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11497.63 |
Day 22 |
1722.05 |
30-90 Days |
CB-3 |
909.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3375.06 |
Day 22 |
212.17 |
30-90 Days |
E-1 |
7.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16523.21 |
Day 22 |
516.21 |
Open |
E-2 |
2955.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12387.20 |
Day 22 |
61.22 |
<30 Days |
G-1 |
1242.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12319.66 |
Day 22 |
269.31 |
<30 Days |
G-2 |
844.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8823.22 |
Day 22 |
345.51 |
30-90 Days |
G-3 |
88.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1655.35 |
Day 22 |
29.68 |
<30 Days |
IG-1 |
291.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11709.41 |
Day 22 |
1206.19 |
Open |
IG-2 |
607.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13340.00 |
Day 22 |
789.65 |
Open |
S-1 |
2277.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
211.15 |
Day 22 |
23.31 |
91-180 Days |
S-2 |
6.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5526.19 |
Day 22 |
433.62 |
Open |
S-3 |
982.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8165.54 |
Day 22 |
402.35 |
30-90 Days |
S-4 |
1203.99 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15526.59 |
Day 22 |
1301.62 |
91-180 Days |
S-5 |
2666.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9284.40 |
Day 22 |
1361.15 |
30-90 Days |
S-6 |
1810.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1474.51 |
Day 22 |
86.24 |
Open |
S-7 |
151.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16945.88 |
Day 23 |
2429.40 |
91-180 Days |
A-0-Q |
1242.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5603.68 |
Day 23 |
609.59 |
30-90 Days |
A-1-Q |
809.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13845.12 |
Day 23 |
849.27 |
Open |
A-2-Q |
1262.06 |
No |
|
Risk Management |