| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9588.53 |
Day 32 |
662.84 |
<30 Days |
G-1 |
493.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10480.20 |
Day 32 |
1073.20 |
91-180 Days |
G-2 |
822.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4954.39 |
Day 32 |
454.63 |
<30 Days |
G-3 |
279.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16949.54 |
Day 32 |
2495.91 |
<30 Days |
IG-1 |
1796.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2246.48 |
Day 32 |
151.51 |
91-180 Days |
IG-2 |
252.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10571.17 |
Day 32 |
1478.31 |
91-180 Days |
S-1 |
1955.83 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10246.78 |
Day 32 |
628.78 |
Open |
S-2 |
2014.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9932.02 |
Day 32 |
526.72 |
30-90 Days |
S-3 |
658.76 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7105.71 |
Day 32 |
954.55 |
Open |
S-4 |
1093.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9801.27 |
Day 32 |
581.72 |
91-180 Days |
S-5 |
525.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1569.84 |
Day 32 |
35.36 |
30-90 Days |
S-6 |
42.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15234.20 |
Day 32 |
1793.12 |
30-90 Days |
S-7 |
156.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9890.01 |
Day 33 |
119.00 |
Open |
A-0-Q |
1718.82 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2751.71 |
Day 33 |
294.18 |
91-180 Days |
A-1-Q |
515.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16939.57 |
Day 33 |
2119.01 |
30-90 Days |
A-2-Q |
2141.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4410.84 |
Day 33 |
463.27 |
30-90 Days |
A-3-Q |
392.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4268.56 |
Day 33 |
485.54 |
30-90 Days |
A-4-Q |
6.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11549.07 |
Day 33 |
740.76 |
30-90 Days |
A-5-Q |
1105.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7497.18 |
Day 33 |
362.75 |
91-180 Days |
CB-1-Q |
30.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10066.33 |
Day 33 |
588.62 |
<30 Days |
CB-2-Q |
1825.82 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
499.78 |
Day 33 |
51.47 |
Open |
S-1-Q |
37.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13489.95 |
Day 33 |
1343.17 |
91-180 Days |
S-2-Q |
1806.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10199.47 |
Day 33 |
1242.95 |
91-180 Days |
S-3-Q |
431.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10693.20 |
Day 33 |
189.35 |
<30 Days |
S-4-Q |
1900.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11763.98 |
Day 33 |
404.05 |
<30 Days |
CB-3-Q |
600.66 |
No |
|
Finance |