| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
634.00 |
Day 33 |
94.85 |
91-180 Days |
Y-1 |
81.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8428.20 |
Day 33 |
1027.49 |
<30 Days |
Y-2 |
273.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9423.01 |
Day 33 |
549.88 |
Open |
Y-3 |
160.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5197.14 |
Day 33 |
691.94 |
91-180 Days |
Y-4 |
342.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13789.22 |
Day 33 |
399.16 |
<30 Days |
Z-1 |
805.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
619.65 |
Day 33 |
26.45 |
<30 Days |
A-2 |
85.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8263.44 |
Day 33 |
198.33 |
91-180 Days |
A-3 |
737.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5265.22 |
Day 33 |
297.27 |
Open |
A-4 |
603.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1300.90 |
Day 33 |
23.72 |
30-90 Days |
A-5 |
52.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6940.20 |
Day 33 |
429.15 |
30-90 Days |
CB-1 |
195.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13891.89 |
Day 33 |
124.95 |
Open |
CB-2 |
763.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15397.44 |
Day 33 |
299.30 |
30-90 Days |
CB-3 |
1957.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6085.04 |
Day 33 |
510.91 |
<30 Days |
E-1 |
418.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6215.74 |
Day 33 |
682.43 |
30-90 Days |
E-2 |
963.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
964.31 |
Day 33 |
25.54 |
91-180 Days |
G-1 |
166.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13065.06 |
Day 33 |
1950.97 |
<30 Days |
G-2 |
1159.75 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3952.28 |
Day 33 |
561.04 |
91-180 Days |
G-3 |
672.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
344.98 |
Day 33 |
6.57 |
91-180 Days |
IG-1 |
8.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
581.03 |
Day 33 |
15.94 |
30-90 Days |
IG-2 |
113.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1055.55 |
Day 33 |
92.14 |
Open |
S-1 |
48.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
736.16 |
Day 33 |
94.45 |
<30 Days |
S-2 |
38.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1676.54 |
Day 33 |
222.52 |
30-90 Days |
S-3 |
10.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6845.88 |
Day 33 |
97.35 |
<30 Days |
S-4 |
1329.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5863.10 |
Day 33 |
759.34 |
<30 Days |
S-5 |
709.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15414.73 |
Day 33 |
1750.69 |
Open |
S-6 |
1200.38 |
No |
|
Risk Management |