| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8181.35 |
Day 27 |
22.51 |
91-180 Days |
CB-1 |
273.33 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5975.21 |
Day 27 |
714.39 |
<30 Days |
CB-2 |
892.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5964.91 |
Day 27 |
880.38 |
30-90 Days |
CB-3 |
357.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8845.59 |
Day 27 |
395.40 |
<30 Days |
E-1 |
411.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15083.21 |
Day 27 |
978.72 |
Open |
E-2 |
176.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16206.07 |
Day 27 |
1244.63 |
91-180 Days |
G-1 |
1918.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6931.22 |
Day 27 |
64.15 |
Open |
G-2 |
437.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12314.36 |
Day 27 |
1753.71 |
Open |
G-3 |
871.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2533.71 |
Day 27 |
345.05 |
91-180 Days |
IG-1 |
279.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6887.99 |
Day 27 |
751.14 |
91-180 Days |
IG-2 |
1175.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5450.70 |
Day 27 |
342.03 |
Open |
S-1 |
340.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1785.52 |
Day 27 |
251.83 |
30-90 Days |
S-2 |
287.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8660.12 |
Day 27 |
572.64 |
<30 Days |
S-3 |
762.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
188.09 |
Day 27 |
7.16 |
91-180 Days |
S-4 |
31.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6541.87 |
Day 27 |
818.83 |
Open |
S-5 |
122.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9141.53 |
Day 27 |
229.31 |
<30 Days |
S-6 |
1659.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14976.37 |
Day 27 |
9.94 |
Open |
S-7 |
1937.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7504.61 |
Day 28 |
129.86 |
<30 Days |
A-0-Q |
458.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4181.91 |
Day 28 |
522.42 |
Open |
A-1-Q |
276.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14948.13 |
Day 28 |
942.39 |
<30 Days |
A-2-Q |
1074.31 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16748.74 |
Day 28 |
191.09 |
Open |
A-3-Q |
2872.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14491.16 |
Day 28 |
455.42 |
<30 Days |
A-4-Q |
1655.51 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7954.61 |
Day 28 |
849.03 |
30-90 Days |
A-5-Q |
745.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7729.46 |
Day 28 |
339.92 |
<30 Days |
CB-1-Q |
1332.00 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13823.45 |
Day 28 |
25.04 |
91-180 Days |
CB-2-Q |
110.29 |
No |
|
Treasury |