| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4513.93 |
Day 25 |
218.11 |
91-180 Days |
A-0-Q |
881.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
80.33 |
Day 25 |
3.42 |
30-90 Days |
A-1-Q |
7.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2003.80 |
Day 25 |
61.69 |
Open |
A-2-Q |
241.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15608.27 |
Day 25 |
1043.58 |
91-180 Days |
A-3-Q |
885.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6186.87 |
Day 25 |
61.35 |
<30 Days |
A-4-Q |
68.85 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16804.93 |
Day 25 |
1457.67 |
Open |
A-5-Q |
550.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3082.76 |
Day 25 |
59.53 |
<30 Days |
CB-1-Q |
429.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14054.24 |
Day 25 |
1885.68 |
<30 Days |
CB-2-Q |
1766.99 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
17008.46 |
Day 25 |
1995.17 |
Open |
S-1-Q |
3283.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10307.49 |
Day 25 |
457.40 |
Open |
S-2-Q |
1472.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12158.48 |
Day 25 |
1148.12 |
<30 Days |
S-3-Q |
1965.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3312.37 |
Day 25 |
310.02 |
30-90 Days |
S-4-Q |
134.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
739.48 |
Day 25 |
46.20 |
Open |
CB-3-Q |
73.31 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14952.68 |
Day 25 |
403.96 |
<30 Days |
G-1-Q |
279.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12043.64 |
Day 25 |
1747.66 |
Open |
G-2-Q |
2087.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3958.36 |
Day 25 |
307.84 |
Open |
G-3-Q |
151.08 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12944.89 |
Day 25 |
1307.22 |
Open |
S-5-Q |
2180.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1231.18 |
Day 25 |
145.34 |
<30 Days |
S-6-Q |
36.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4154.62 |
Day 25 |
435.24 |
<30 Days |
S-7-Q |
410.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11322.87 |
Day 25 |
644.31 |
<30 Days |
E-1-Q |
1162.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8856.76 |
Day 25 |
171.74 |
30-90 Days |
E-2-Q |
1116.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13377.55 |
Day 25 |
193.71 |
<30 Days |
IG-1-Q |
2451.56 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
334.93 |
Day 25 |
41.78 |
91-180 Days |
IG-2-Q |
9.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14345.42 |
Day 25 |
982.77 |
<30 Days |
C-1 |
2327.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7582.01 |
Day 25 |
378.78 |
91-180 Days |
CB-4 |
211.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |