| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7654.95 |
Day 41 |
779.31 |
91-180 Days |
A-1-Q |
299.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9188.14 |
Day 41 |
1169.65 |
30-90 Days |
A-2-Q |
1.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9102.90 |
Day 41 |
559.17 |
Open |
A-3-Q |
1002.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6538.44 |
Day 41 |
366.36 |
30-90 Days |
A-4-Q |
846.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4212.53 |
Day 41 |
340.34 |
91-180 Days |
A-5-Q |
4.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3964.35 |
Day 41 |
565.47 |
<30 Days |
CB-1-Q |
734.62 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5598.61 |
Day 41 |
764.97 |
Open |
CB-2-Q |
923.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14577.98 |
Day 41 |
2016.19 |
91-180 Days |
S-1-Q |
1843.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7500.56 |
Day 41 |
324.04 |
30-90 Days |
S-2-Q |
1112.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16765.24 |
Day 41 |
2063.56 |
Open |
S-3-Q |
359.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7772.91 |
Day 41 |
1025.43 |
<30 Days |
S-4-Q |
26.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8428.02 |
Day 41 |
231.10 |
91-180 Days |
CB-3-Q |
269.90 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16245.21 |
Day 41 |
439.67 |
<30 Days |
G-1-Q |
1688.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4643.73 |
Day 41 |
167.11 |
30-90 Days |
G-2-Q |
870.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13273.97 |
Day 41 |
259.35 |
Open |
G-3-Q |
957.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4401.93 |
Day 41 |
333.20 |
30-90 Days |
S-5-Q |
864.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9457.75 |
Day 41 |
39.84 |
30-90 Days |
S-6-Q |
1133.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8496.26 |
Day 41 |
319.40 |
30-90 Days |
S-7-Q |
150.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12043.63 |
Day 41 |
921.23 |
<30 Days |
E-1-Q |
2344.39 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
439.58 |
Day 41 |
46.47 |
Open |
E-2-Q |
73.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10397.69 |
Day 41 |
163.80 |
91-180 Days |
IG-1-Q |
1697.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3465.25 |
Day 41 |
79.46 |
<30 Days |
IG-2-Q |
256.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12335.12 |
Day 41 |
205.94 |
Open |
C-1 |
1193.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11947.99 |
Day 41 |
1132.07 |
91-180 Days |
CB-4 |
381.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3679.91 |
Day 41 |
544.79 |
<30 Days |
E-10 |
165.92 |
Yes |
Liberty National Bank |
Finance |