| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12086.69 |
Day 25 |
1388.81 |
Open |
E-1 |
715.38 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13049.91 |
Day 25 |
139.59 |
Open |
E-2 |
2477.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4104.08 |
Day 25 |
527.58 |
91-180 Days |
G-1 |
363.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5878.93 |
Day 25 |
616.97 |
<30 Days |
G-2 |
1103.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4419.34 |
Day 25 |
505.06 |
91-180 Days |
G-3 |
240.52 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8679.31 |
Day 25 |
34.73 |
Open |
IG-1 |
230.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15586.79 |
Day 25 |
323.03 |
30-90 Days |
IG-2 |
1583.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14128.13 |
Day 25 |
1879.25 |
30-90 Days |
S-1 |
2066.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15285.52 |
Day 25 |
1196.30 |
91-180 Days |
S-2 |
584.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10366.66 |
Day 25 |
116.58 |
91-180 Days |
S-3 |
1562.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6078.68 |
Day 25 |
127.70 |
Open |
S-4 |
646.83 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6987.64 |
Day 25 |
374.60 |
<30 Days |
S-5 |
568.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13327.17 |
Day 25 |
1040.33 |
Open |
S-6 |
242.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8425.73 |
Day 25 |
1044.56 |
<30 Days |
S-7 |
1399.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2449.77 |
Day 26 |
210.71 |
<30 Days |
A-0-Q |
289.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6969.22 |
Day 26 |
804.66 |
<30 Days |
A-1-Q |
165.18 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3946.15 |
Day 26 |
364.22 |
Open |
A-2-Q |
761.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3174.96 |
Day 26 |
250.69 |
30-90 Days |
A-3-Q |
435.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11935.15 |
Day 26 |
1786.30 |
30-90 Days |
A-4-Q |
224.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11159.56 |
Day 26 |
128.50 |
Open |
A-5-Q |
160.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3358.09 |
Day 26 |
481.06 |
<30 Days |
CB-1-Q |
435.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5401.96 |
Day 26 |
731.71 |
<30 Days |
CB-2-Q |
709.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4735.12 |
Day 26 |
413.42 |
91-180 Days |
S-1-Q |
296.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
100.92 |
Day 26 |
9.19 |
30-90 Days |
S-2-Q |
0.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11758.37 |
Day 26 |
1332.96 |
<30 Days |
S-3-Q |
533.97 |
No |
|
Finance |