| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6573.20 |
Day 38 |
698.43 |
30-90 Days |
A-2 |
804.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4810.27 |
Day 38 |
212.36 |
30-90 Days |
A-3 |
130.09 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15835.24 |
Day 38 |
90.74 |
91-180 Days |
A-4 |
1147.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5184.10 |
Day 38 |
707.73 |
<30 Days |
A-5 |
457.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16040.28 |
Day 38 |
1667.63 |
30-90 Days |
CB-1 |
2419.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11381.71 |
Day 38 |
271.26 |
<30 Days |
CB-2 |
1391.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3502.29 |
Day 38 |
484.24 |
30-90 Days |
CB-3 |
484.98 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11842.74 |
Day 38 |
234.14 |
Open |
E-1 |
588.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2942.00 |
Day 38 |
131.73 |
Open |
E-2 |
438.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12501.84 |
Day 38 |
1763.11 |
Open |
G-1 |
1334.49 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12122.91 |
Day 38 |
90.78 |
30-90 Days |
G-2 |
117.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5413.22 |
Day 38 |
746.48 |
<30 Days |
G-3 |
272.91 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6254.16 |
Day 38 |
166.17 |
30-90 Days |
IG-1 |
1051.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13927.69 |
Day 38 |
1513.74 |
91-180 Days |
IG-2 |
1473.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3048.48 |
Day 38 |
413.98 |
30-90 Days |
S-1 |
112.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16711.37 |
Day 38 |
491.76 |
91-180 Days |
S-2 |
2013.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15183.25 |
Day 38 |
1742.54 |
Open |
S-3 |
745.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5582.09 |
Day 38 |
559.67 |
Open |
S-4 |
526.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5753.70 |
Day 38 |
582.36 |
91-180 Days |
S-5 |
766.64 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7690.29 |
Day 38 |
533.54 |
91-180 Days |
S-6 |
1026.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12621.07 |
Day 38 |
1813.08 |
Open |
S-7 |
1539.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10838.06 |
Day 39 |
787.02 |
30-90 Days |
A-0-Q |
1897.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10093.18 |
Day 39 |
105.28 |
<30 Days |
A-1-Q |
1709.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14221.65 |
Day 39 |
1161.28 |
<30 Days |
A-2-Q |
2176.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7509.02 |
Day 39 |
891.45 |
30-90 Days |
A-3-Q |
1475.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |