| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7448.12 |
Day 44 |
463.77 |
<30 Days |
N-7 |
837.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15088.86 |
Day 44 |
1019.86 |
91-180 Days |
P-1 |
1527.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16032.12 |
Day 44 |
1831.54 |
<30 Days |
P-2 |
419.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8556.43 |
Day 44 |
1225.10 |
Open |
S-8 |
1153.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6484.79 |
Day 44 |
822.16 |
<30 Days |
Y-1 |
536.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11310.52 |
Day 44 |
1551.20 |
30-90 Days |
Y-2 |
2043.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14786.50 |
Day 44 |
1477.86 |
<30 Days |
Y-3 |
1456.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5088.56 |
Day 44 |
514.87 |
30-90 Days |
Y-4 |
839.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7530.56 |
Day 44 |
883.50 |
91-180 Days |
Z-1 |
1072.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3852.91 |
Day 44 |
7.14 |
91-180 Days |
A-2 |
141.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11801.67 |
Day 44 |
154.63 |
<30 Days |
A-3 |
2138.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2991.14 |
Day 44 |
88.43 |
<30 Days |
A-4 |
341.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10135.44 |
Day 44 |
841.57 |
91-180 Days |
A-5 |
843.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14205.75 |
Day 44 |
825.62 |
91-180 Days |
CB-1 |
2836.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5487.58 |
Day 44 |
119.00 |
30-90 Days |
CB-2 |
1078.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2293.81 |
Day 44 |
284.42 |
30-90 Days |
CB-3 |
233.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8648.78 |
Day 44 |
550.32 |
Open |
E-1 |
464.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8254.13 |
Day 44 |
745.33 |
91-180 Days |
E-2 |
133.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4579.43 |
Day 44 |
614.64 |
Open |
G-1 |
831.35 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5138.22 |
Day 44 |
538.71 |
<30 Days |
G-2 |
939.58 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16951.23 |
Day 44 |
706.43 |
91-180 Days |
G-3 |
1814.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7915.49 |
Day 44 |
1137.48 |
30-90 Days |
IG-1 |
1266.82 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
803.76 |
Day 44 |
100.21 |
30-90 Days |
IG-2 |
61.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2636.80 |
Day 44 |
149.15 |
<30 Days |
S-1 |
88.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1314.63 |
Day 44 |
17.43 |
30-90 Days |
S-2 |
48.40 |
No |
|
Treasury |