| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8099.48 |
Day 31 |
366.16 |
30-90 Days |
Y-4 |
465.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1714.84 |
Day 31 |
81.96 |
91-180 Days |
Z-1 |
141.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
735.91 |
Day 31 |
103.07 |
91-180 Days |
A-2 |
32.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14516.00 |
Day 31 |
1309.83 |
91-180 Days |
A-3 |
2301.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2138.33 |
Day 31 |
216.04 |
91-180 Days |
A-4 |
74.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13596.96 |
Day 31 |
187.09 |
91-180 Days |
A-5 |
533.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2180.09 |
Day 31 |
42.23 |
91-180 Days |
CB-1 |
335.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2563.52 |
Day 31 |
292.43 |
91-180 Days |
CB-2 |
221.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5375.96 |
Day 31 |
152.20 |
<30 Days |
CB-3 |
62.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4728.34 |
Day 31 |
487.48 |
91-180 Days |
E-1 |
242.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8732.29 |
Day 31 |
40.25 |
Open |
E-2 |
1293.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7687.44 |
Day 31 |
691.30 |
<30 Days |
G-1 |
1386.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11441.60 |
Day 31 |
1072.45 |
91-180 Days |
G-2 |
119.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13937.83 |
Day 31 |
315.21 |
<30 Days |
G-3 |
1819.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6568.01 |
Day 31 |
319.74 |
Open |
IG-1 |
707.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1936.33 |
Day 31 |
277.33 |
30-90 Days |
IG-2 |
351.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9970.70 |
Day 31 |
466.89 |
30-90 Days |
S-1 |
1491.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11091.70 |
Day 31 |
227.17 |
Open |
S-2 |
1793.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8694.36 |
Day 31 |
1021.82 |
91-180 Days |
S-3 |
47.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15537.87 |
Day 31 |
1145.07 |
91-180 Days |
S-4 |
2649.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8132.28 |
Day 31 |
133.53 |
91-180 Days |
S-5 |
283.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8743.98 |
Day 31 |
523.97 |
<30 Days |
S-6 |
380.97 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8036.42 |
Day 31 |
611.86 |
Open |
S-7 |
1046.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
799.02 |
Day 32 |
66.98 |
30-90 Days |
A-0-Q |
121.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12928.48 |
Day 32 |
1810.17 |
<30 Days |
A-1-Q |
1647.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |