| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2099.11 |
Day 48 |
41.91 |
91-180 Days |
A-3-Q |
407.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1792.63 |
Day 48 |
167.33 |
<30 Days |
A-4-Q |
39.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12842.65 |
Day 48 |
946.92 |
30-90 Days |
A-5-Q |
32.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16028.71 |
Day 48 |
800.61 |
30-90 Days |
CB-1-Q |
331.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2893.84 |
Day 48 |
74.63 |
30-90 Days |
CB-2-Q |
301.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16976.17 |
Day 48 |
157.51 |
<30 Days |
S-1-Q |
2660.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6742.89 |
Day 48 |
664.03 |
91-180 Days |
S-2-Q |
1075.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9410.20 |
Day 48 |
1330.26 |
<30 Days |
S-3-Q |
978.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7280.62 |
Day 48 |
328.29 |
Open |
S-4-Q |
24.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14305.13 |
Day 48 |
1426.10 |
30-90 Days |
CB-3-Q |
254.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6036.75 |
Day 48 |
580.94 |
30-90 Days |
G-1-Q |
471.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6681.77 |
Day 48 |
196.04 |
30-90 Days |
G-2-Q |
318.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13094.74 |
Day 48 |
243.63 |
<30 Days |
G-3-Q |
2424.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3717.45 |
Day 48 |
170.59 |
<30 Days |
S-5-Q |
299.60 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13986.08 |
Day 48 |
1818.83 |
91-180 Days |
S-6-Q |
524.30 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3756.34 |
Day 48 |
144.17 |
Open |
S-7-Q |
246.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6507.16 |
Day 48 |
711.45 |
<30 Days |
E-1-Q |
948.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15923.01 |
Day 48 |
1393.26 |
30-90 Days |
E-2-Q |
2267.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15078.85 |
Day 48 |
2215.57 |
Open |
IG-1-Q |
2085.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8040.41 |
Day 48 |
688.45 |
<30 Days |
IG-2-Q |
1463.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14794.85 |
Day 48 |
2015.55 |
30-90 Days |
C-1 |
1960.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11737.54 |
Day 48 |
183.96 |
<30 Days |
CB-4 |
1651.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4041.47 |
Day 48 |
141.55 |
30-90 Days |
E-10 |
85.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9925.18 |
Day 48 |
58.58 |
91-180 Days |
E-3 |
1327.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10345.83 |
Day 48 |
1251.02 |
91-180 Days |
E-4 |
690.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |