| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13636.85 |
Day 39 |
262.96 |
<30 Days |
A-4-Q |
236.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4272.24 |
Day 39 |
132.51 |
<30 Days |
A-5-Q |
171.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15572.77 |
Day 39 |
2000.72 |
<30 Days |
CB-1-Q |
17.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3598.18 |
Day 39 |
146.50 |
91-180 Days |
CB-2-Q |
12.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13752.70 |
Day 39 |
1921.81 |
30-90 Days |
S-1-Q |
1950.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9737.48 |
Day 39 |
994.04 |
91-180 Days |
S-2-Q |
168.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6581.67 |
Day 39 |
182.34 |
Open |
S-3-Q |
881.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2399.40 |
Day 39 |
294.78 |
<30 Days |
S-4-Q |
465.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2964.89 |
Day 39 |
384.07 |
30-90 Days |
CB-3-Q |
439.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7248.75 |
Day 39 |
723.76 |
91-180 Days |
G-1-Q |
1073.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9792.55 |
Day 39 |
1392.87 |
30-90 Days |
G-2-Q |
645.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10688.28 |
Day 39 |
973.85 |
<30 Days |
G-3-Q |
336.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8385.81 |
Day 39 |
896.75 |
Open |
S-5-Q |
869.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8571.76 |
Day 39 |
386.63 |
30-90 Days |
S-6-Q |
418.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12032.40 |
Day 39 |
1682.79 |
30-90 Days |
S-7-Q |
428.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15741.45 |
Day 39 |
2085.09 |
30-90 Days |
E-1-Q |
112.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8700.77 |
Day 39 |
996.85 |
91-180 Days |
E-2-Q |
121.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12674.18 |
Day 39 |
1604.07 |
91-180 Days |
IG-1-Q |
1226.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10509.32 |
Day 39 |
187.97 |
Open |
IG-2-Q |
1814.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8872.49 |
Day 39 |
714.87 |
<30 Days |
C-1 |
81.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2047.56 |
Day 39 |
202.13 |
Open |
CB-4 |
92.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12353.81 |
Day 39 |
714.49 |
30-90 Days |
E-10 |
68.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13373.94 |
Day 39 |
680.58 |
91-180 Days |
E-3 |
400.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14109.55 |
Day 39 |
1443.43 |
30-90 Days |
E-4 |
1536.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14061.94 |
Day 39 |
1948.20 |
Open |
E-5 |
1494.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |