| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5806.72 |
Day 32 |
498.40 |
30-90 Days |
A-2-Q |
225.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8875.22 |
Day 32 |
755.47 |
91-180 Days |
A-3-Q |
623.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2515.35 |
Day 32 |
193.58 |
<30 Days |
A-4-Q |
302.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15909.64 |
Day 32 |
1536.29 |
Open |
A-5-Q |
2355.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12874.27 |
Day 32 |
1058.22 |
91-180 Days |
CB-1-Q |
1613.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1594.46 |
Day 32 |
160.77 |
<30 Days |
CB-2-Q |
76.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7133.31 |
Day 32 |
524.58 |
91-180 Days |
S-1-Q |
1404.48 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4293.36 |
Day 32 |
283.14 |
<30 Days |
S-2-Q |
222.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
64.18 |
Day 32 |
1.63 |
Open |
S-3-Q |
4.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11006.17 |
Day 32 |
1228.45 |
30-90 Days |
S-4-Q |
496.15 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11270.12 |
Day 32 |
49.32 |
91-180 Days |
CB-3-Q |
1351.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6564.67 |
Day 32 |
583.49 |
30-90 Days |
G-1-Q |
851.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2921.70 |
Day 32 |
239.07 |
<30 Days |
G-2-Q |
400.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6912.25 |
Day 32 |
460.37 |
Open |
G-3-Q |
278.37 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8811.87 |
Day 32 |
1149.45 |
<30 Days |
S-5-Q |
1456.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3914.88 |
Day 32 |
310.51 |
Open |
S-6-Q |
22.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7049.02 |
Day 32 |
762.11 |
<30 Days |
S-7-Q |
1099.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9228.31 |
Day 32 |
24.46 |
<30 Days |
E-1-Q |
1016.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7889.45 |
Day 32 |
432.43 |
<30 Days |
E-2-Q |
1545.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10267.95 |
Day 32 |
537.26 |
Open |
IG-1-Q |
125.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2120.08 |
Day 32 |
194.48 |
30-90 Days |
IG-2-Q |
232.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13607.19 |
Day 32 |
262.37 |
<30 Days |
C-1 |
1670.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11958.42 |
Day 32 |
686.18 |
<30 Days |
CB-4 |
1068.05 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8923.77 |
Day 32 |
53.22 |
Open |
E-10 |
1601.21 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7380.61 |
Day 32 |
304.49 |
91-180 Days |
E-3 |
1458.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |