| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11626.05 |
Day 35 |
1411.25 |
Open |
P-1 |
2077.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9293.62 |
Day 35 |
284.42 |
<30 Days |
P-2 |
1669.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6724.70 |
Day 35 |
367.77 |
<30 Days |
S-8 |
1307.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7727.67 |
Day 35 |
374.05 |
Open |
Y-1 |
1031.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1004.78 |
Day 35 |
144.33 |
91-180 Days |
Y-2 |
180.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9623.44 |
Day 35 |
281.46 |
<30 Days |
Y-3 |
1298.25 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16957.26 |
Day 35 |
2122.11 |
30-90 Days |
Y-4 |
2865.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4969.37 |
Day 35 |
144.10 |
30-90 Days |
Z-1 |
710.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7323.84 |
Day 35 |
637.68 |
<30 Days |
A-2 |
609.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7750.14 |
Day 35 |
824.35 |
30-90 Days |
A-3 |
414.94 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4796.29 |
Day 35 |
490.52 |
<30 Days |
A-4 |
28.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13429.11 |
Day 35 |
1943.70 |
<30 Days |
A-5 |
870.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10364.57 |
Day 35 |
477.75 |
Open |
CB-1 |
2049.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13731.64 |
Day 35 |
2013.21 |
<30 Days |
CB-2 |
2184.31 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5693.82 |
Day 35 |
724.71 |
91-180 Days |
CB-3 |
691.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4401.62 |
Day 35 |
309.97 |
91-180 Days |
E-1 |
425.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2655.60 |
Day 35 |
124.91 |
Open |
E-2 |
207.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16752.27 |
Day 35 |
1608.09 |
Open |
G-1 |
768.02 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11090.61 |
Day 35 |
1082.56 |
91-180 Days |
G-2 |
223.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14904.14 |
Day 35 |
1576.86 |
30-90 Days |
G-3 |
619.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9882.73 |
Day 35 |
1253.01 |
Open |
IG-1 |
1679.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8637.66 |
Day 35 |
138.33 |
91-180 Days |
IG-2 |
1632.31 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8507.07 |
Day 35 |
828.92 |
30-90 Days |
S-1 |
1485.22 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6654.91 |
Day 35 |
154.57 |
<30 Days |
S-2 |
245.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15955.88 |
Day 35 |
1318.75 |
91-180 Days |
S-3 |
1513.11 |
No |
|
Legal |