| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8373.29 |
Day 39 |
904.73 |
<30 Days |
G-3 |
603.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12337.07 |
Day 39 |
692.44 |
<30 Days |
IG-1 |
1444.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12091.03 |
Day 39 |
392.14 |
91-180 Days |
IG-2 |
490.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13953.53 |
Day 39 |
1819.21 |
<30 Days |
S-1 |
2046.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6082.38 |
Day 39 |
663.12 |
30-90 Days |
S-2 |
510.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6649.44 |
Day 39 |
287.63 |
<30 Days |
S-3 |
707.00 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5280.35 |
Day 39 |
424.61 |
30-90 Days |
S-4 |
949.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
864.85 |
Day 39 |
75.07 |
91-180 Days |
S-5 |
164.36 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7376.05 |
Day 39 |
192.22 |
Open |
S-6 |
624.05 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8766.58 |
Day 39 |
303.19 |
<30 Days |
S-7 |
601.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14745.85 |
Day 40 |
690.97 |
30-90 Days |
A-0-Q |
660.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13935.92 |
Day 40 |
986.72 |
91-180 Days |
A-1-Q |
2436.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4751.10 |
Day 40 |
96.61 |
<30 Days |
A-2-Q |
652.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11985.82 |
Day 40 |
475.88 |
30-90 Days |
A-3-Q |
1043.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2081.84 |
Day 40 |
240.24 |
30-90 Days |
A-4-Q |
305.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14258.54 |
Day 40 |
91.31 |
91-180 Days |
A-5-Q |
171.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4442.90 |
Day 40 |
217.42 |
Open |
CB-1-Q |
231.29 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6167.16 |
Day 40 |
720.28 |
30-90 Days |
CB-2-Q |
119.16 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14564.81 |
Day 40 |
208.54 |
<30 Days |
S-1-Q |
1789.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4854.36 |
Day 40 |
663.85 |
91-180 Days |
S-2-Q |
721.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2926.06 |
Day 40 |
319.17 |
<30 Days |
S-3-Q |
536.55 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4998.74 |
Day 40 |
381.31 |
<30 Days |
S-4-Q |
739.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6770.43 |
Day 40 |
686.63 |
91-180 Days |
CB-3-Q |
1160.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7334.07 |
Day 40 |
664.46 |
<30 Days |
G-1-Q |
925.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10173.96 |
Day 40 |
700.26 |
Open |
G-2-Q |
1764.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |