| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13376.13 |
Day 24 |
281.06 |
91-180 Days |
Y-2 |
839.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
17033.90 |
Day 24 |
394.81 |
Open |
Y-3 |
3309.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3117.59 |
Day 24 |
9.59 |
91-180 Days |
Y-4 |
44.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2758.91 |
Day 24 |
263.75 |
<30 Days |
Z-1 |
6.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9289.40 |
Day 24 |
551.60 |
Open |
A-2 |
630.31 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9754.35 |
Day 24 |
652.79 |
<30 Days |
A-3 |
1865.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8422.75 |
Day 24 |
827.79 |
Open |
A-4 |
573.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2004.38 |
Day 24 |
254.35 |
30-90 Days |
A-5 |
16.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4888.37 |
Day 24 |
62.92 |
Open |
CB-1 |
922.85 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8112.38 |
Day 24 |
4.09 |
Open |
CB-2 |
931.11 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1359.29 |
Day 24 |
119.66 |
91-180 Days |
CB-3 |
72.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12607.63 |
Day 24 |
513.39 |
Open |
E-1 |
788.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14877.32 |
Day 24 |
1977.73 |
91-180 Days |
E-2 |
210.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15779.02 |
Day 24 |
1606.18 |
<30 Days |
G-1 |
3007.67 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4045.97 |
Day 24 |
510.04 |
91-180 Days |
G-2 |
175.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9134.33 |
Day 24 |
1173.64 |
Open |
G-3 |
1562.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3686.25 |
Day 24 |
208.65 |
30-90 Days |
IG-1 |
157.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14280.41 |
Day 24 |
451.50 |
<30 Days |
IG-2 |
33.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4841.44 |
Day 24 |
584.86 |
<30 Days |
S-1 |
644.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15629.77 |
Day 24 |
1583.68 |
Open |
S-2 |
1399.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3422.69 |
Day 24 |
47.22 |
91-180 Days |
S-3 |
419.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5506.86 |
Day 24 |
68.46 |
30-90 Days |
S-4 |
324.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16297.89 |
Day 24 |
1679.62 |
91-180 Days |
S-5 |
1907.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13233.55 |
Day 24 |
820.14 |
30-90 Days |
S-6 |
1082.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10628.24 |
Day 24 |
790.78 |
Open |
S-7 |
1264.16 |
Yes |
Liberty National Bank |
Treasury |