| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6828.44 |
Day 50 |
878.59 |
Open |
A-0-Q |
1042.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4364.43 |
Day 50 |
328.51 |
30-90 Days |
A-1-Q |
365.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7588.81 |
Day 50 |
908.42 |
<30 Days |
A-2-Q |
1310.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1020.11 |
Day 50 |
7.39 |
91-180 Days |
A-3-Q |
45.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2168.77 |
Day 50 |
35.79 |
30-90 Days |
A-4-Q |
415.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1393.39 |
Day 50 |
160.04 |
30-90 Days |
A-5-Q |
172.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12376.28 |
Day 50 |
376.48 |
Open |
CB-1-Q |
322.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14767.44 |
Day 50 |
592.03 |
91-180 Days |
CB-2-Q |
2883.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2230.64 |
Day 50 |
28.84 |
<30 Days |
S-1-Q |
67.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13984.84 |
Day 50 |
1164.41 |
30-90 Days |
S-2-Q |
390.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3195.74 |
Day 50 |
381.89 |
30-90 Days |
S-3-Q |
28.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12781.83 |
Day 50 |
1306.72 |
Open |
S-4-Q |
868.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1321.67 |
Day 50 |
196.71 |
Open |
CB-3-Q |
10.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4059.99 |
Day 50 |
478.32 |
Open |
G-1-Q |
712.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13337.03 |
Day 50 |
1929.42 |
Open |
G-2-Q |
2314.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
70.02 |
Day 50 |
2.45 |
30-90 Days |
G-3-Q |
4.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8500.61 |
Day 50 |
567.62 |
<30 Days |
S-5-Q |
1476.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1607.02 |
Day 50 |
116.00 |
Open |
S-6-Q |
122.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11953.02 |
Day 50 |
1055.34 |
Open |
S-7-Q |
2334.22 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4971.16 |
Day 50 |
190.06 |
Open |
E-1-Q |
579.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6377.86 |
Day 50 |
266.20 |
30-90 Days |
E-2-Q |
424.88 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10786.91 |
Day 50 |
1217.68 |
91-180 Days |
IG-1-Q |
722.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16282.35 |
Day 50 |
138.38 |
30-90 Days |
IG-2-Q |
2977.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2505.13 |
Day 50 |
289.38 |
Open |
C-1 |
110.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4558.12 |
Day 50 |
403.31 |
30-90 Days |
CB-4 |
100.93 |
Yes |
Liberty Wealth Management LLC |
Finance |