| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9234.86 |
Day 40 |
638.12 |
91-180 Days |
Y-3 |
1154.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1626.29 |
Day 40 |
131.04 |
30-90 Days |
Y-4 |
297.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1290.28 |
Day 40 |
70.42 |
Open |
Z-1 |
77.73 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12224.50 |
Day 40 |
1016.96 |
30-90 Days |
A-2 |
2254.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
265.68 |
Day 40 |
9.07 |
30-90 Days |
A-3 |
22.38 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6005.56 |
Day 40 |
113.08 |
<30 Days |
A-4 |
927.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15332.38 |
Day 40 |
213.06 |
<30 Days |
A-5 |
2657.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7070.77 |
Day 40 |
301.35 |
<30 Days |
CB-1 |
878.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3585.12 |
Day 40 |
19.45 |
91-180 Days |
CB-2 |
307.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3263.17 |
Day 40 |
289.75 |
<30 Days |
CB-3 |
496.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15582.83 |
Day 40 |
727.67 |
<30 Days |
E-1 |
895.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3539.29 |
Day 40 |
67.70 |
<30 Days |
E-2 |
99.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8291.62 |
Day 40 |
1186.96 |
91-180 Days |
G-1 |
163.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
17087.06 |
Day 40 |
1482.96 |
Open |
G-2 |
1453.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13482.93 |
Day 40 |
1856.55 |
<30 Days |
G-3 |
290.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12487.03 |
Day 40 |
220.25 |
30-90 Days |
IG-1 |
2301.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14746.63 |
Day 40 |
1657.20 |
91-180 Days |
IG-2 |
1662.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2104.45 |
Day 40 |
84.65 |
Open |
S-1 |
275.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
17117.46 |
Day 40 |
832.34 |
91-180 Days |
S-2 |
997.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13403.69 |
Day 40 |
1008.09 |
30-90 Days |
S-3 |
1061.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5174.64 |
Day 40 |
5.02 |
<30 Days |
S-4 |
451.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6271.41 |
Day 40 |
887.18 |
30-90 Days |
S-5 |
410.12 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15362.95 |
Day 40 |
313.74 |
91-180 Days |
S-6 |
449.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9863.66 |
Day 40 |
24.92 |
Open |
S-7 |
1418.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11772.32 |
Day 41 |
1051.15 |
91-180 Days |
A-0-Q |
41.05 |
No |
|
Risk Management |