| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3579.78 |
Day 42 |
371.10 |
91-180 Days |
S-6 |
342.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5200.89 |
Day 42 |
304.96 |
<30 Days |
S-7 |
494.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15874.11 |
Day 43 |
1555.46 |
30-90 Days |
A-0-Q |
583.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10587.19 |
Day 43 |
949.23 |
Open |
A-1-Q |
1369.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7077.24 |
Day 43 |
731.81 |
30-90 Days |
A-2-Q |
845.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
737.24 |
Day 43 |
102.07 |
Open |
A-3-Q |
69.07 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1734.26 |
Day 43 |
249.98 |
Open |
A-4-Q |
273.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13208.14 |
Day 43 |
1446.45 |
91-180 Days |
A-5-Q |
562.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15206.38 |
Day 43 |
1079.35 |
Open |
CB-1-Q |
2209.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2253.84 |
Day 43 |
156.04 |
30-90 Days |
CB-2-Q |
383.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14490.82 |
Day 43 |
658.85 |
Open |
S-1-Q |
1037.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4582.39 |
Day 43 |
416.98 |
30-90 Days |
S-2-Q |
786.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8531.52 |
Day 43 |
969.17 |
91-180 Days |
S-3-Q |
1029.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13236.45 |
Day 43 |
1826.15 |
91-180 Days |
S-4-Q |
1108.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12254.82 |
Day 43 |
121.50 |
30-90 Days |
CB-3-Q |
1392.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14488.05 |
Day 43 |
1583.61 |
Open |
G-1-Q |
1400.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2560.97 |
Day 43 |
39.31 |
<30 Days |
G-2-Q |
443.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3715.43 |
Day 43 |
147.80 |
91-180 Days |
G-3-Q |
299.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2516.51 |
Day 43 |
318.80 |
<30 Days |
S-5-Q |
40.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6930.60 |
Day 43 |
412.61 |
91-180 Days |
S-6-Q |
12.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2736.39 |
Day 43 |
187.39 |
Open |
S-7-Q |
473.94 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4449.79 |
Day 43 |
22.13 |
30-90 Days |
E-1-Q |
299.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14363.51 |
Day 43 |
1912.05 |
<30 Days |
E-2-Q |
1963.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4769.52 |
Day 43 |
589.90 |
<30 Days |
IG-1-Q |
218.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10863.21 |
Day 43 |
345.19 |
91-180 Days |
IG-2-Q |
1655.99 |
No |
|
Operations |