| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11103.05 |
Day 26 |
1166.95 |
91-180 Days |
P-2 |
995.29 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6607.14 |
Day 26 |
486.19 |
91-180 Days |
S-8 |
108.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4037.88 |
Day 26 |
271.14 |
30-90 Days |
Y-1 |
419.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1891.21 |
Day 26 |
209.55 |
91-180 Days |
Y-2 |
263.26 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12535.91 |
Day 26 |
221.86 |
Open |
Y-3 |
2181.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5777.34 |
Day 26 |
466.41 |
Open |
Y-4 |
883.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15194.96 |
Day 26 |
1507.41 |
Open |
Z-1 |
885.70 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11571.50 |
Day 26 |
105.73 |
30-90 Days |
A-2 |
1376.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10925.41 |
Day 26 |
539.06 |
30-90 Days |
A-3 |
1045.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5290.93 |
Day 26 |
408.13 |
30-90 Days |
A-4 |
469.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2628.88 |
Day 26 |
386.02 |
Open |
A-5 |
160.92 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11819.86 |
Day 26 |
1087.75 |
91-180 Days |
CB-1 |
1138.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16575.78 |
Day 26 |
917.15 |
91-180 Days |
CB-2 |
1275.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13877.07 |
Day 26 |
1086.26 |
<30 Days |
CB-3 |
1076.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12880.32 |
Day 26 |
240.54 |
30-90 Days |
E-1 |
888.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16926.53 |
Day 26 |
669.84 |
<30 Days |
E-2 |
2553.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8837.88 |
Day 26 |
353.74 |
30-90 Days |
G-1 |
541.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1704.66 |
Day 26 |
42.98 |
30-90 Days |
G-2 |
199.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3872.13 |
Day 26 |
232.92 |
30-90 Days |
G-3 |
95.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9399.59 |
Day 26 |
900.04 |
91-180 Days |
IG-1 |
763.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10399.51 |
Day 26 |
1098.86 |
Open |
IG-2 |
166.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9032.94 |
Day 26 |
981.55 |
<30 Days |
S-1 |
658.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7429.60 |
Day 26 |
215.20 |
91-180 Days |
S-2 |
682.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6143.89 |
Day 26 |
359.28 |
30-90 Days |
S-3 |
154.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12268.54 |
Day 26 |
747.51 |
91-180 Days |
S-4 |
1978.76 |
No |
|
Treasury |