| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7633.17 |
Day 45 |
948.99 |
91-180 Days |
A-4 |
604.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12013.06 |
Day 45 |
1476.76 |
91-180 Days |
A-5 |
183.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11981.64 |
Day 45 |
1734.55 |
91-180 Days |
CB-1 |
83.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
497.82 |
Day 45 |
35.92 |
91-180 Days |
CB-2 |
76.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5976.41 |
Day 45 |
327.36 |
Open |
CB-3 |
937.55 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14847.96 |
Day 45 |
117.15 |
Open |
E-1 |
766.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
828.91 |
Day 45 |
28.84 |
Open |
E-2 |
134.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1355.73 |
Day 45 |
33.74 |
Open |
G-1 |
258.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4734.85 |
Day 45 |
525.39 |
Open |
G-2 |
900.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11439.73 |
Day 45 |
1631.83 |
30-90 Days |
G-3 |
2241.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16725.14 |
Day 45 |
439.16 |
<30 Days |
IG-1 |
1105.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10603.02 |
Day 45 |
159.16 |
30-90 Days |
IG-2 |
1928.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10011.55 |
Day 45 |
1360.45 |
91-180 Days |
S-1 |
1674.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15174.18 |
Day 45 |
1813.46 |
Open |
S-2 |
1546.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10361.00 |
Day 45 |
790.63 |
Open |
S-3 |
1848.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12634.99 |
Day 45 |
352.89 |
30-90 Days |
S-4 |
109.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10936.87 |
Day 45 |
1600.98 |
30-90 Days |
S-5 |
430.80 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5792.92 |
Day 45 |
668.97 |
Open |
S-6 |
810.36 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13475.70 |
Day 45 |
312.82 |
30-90 Days |
S-7 |
2357.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11710.75 |
Day 46 |
747.47 |
30-90 Days |
A-0-Q |
164.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5188.79 |
Day 46 |
131.43 |
Open |
A-1-Q |
336.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1674.03 |
Day 46 |
231.21 |
30-90 Days |
A-2-Q |
167.80 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12016.23 |
Day 46 |
712.51 |
Open |
A-3-Q |
1211.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12212.08 |
Day 46 |
992.06 |
<30 Days |
A-4-Q |
1436.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4257.72 |
Day 46 |
203.90 |
91-180 Days |
A-5-Q |
782.38 |
Yes |
Liberty National Bank |
Operations |