| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2570.66 |
Day 50 |
109.26 |
Open |
E-1 |
10.00 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8375.24 |
Day 50 |
1055.69 |
30-90 Days |
E-2 |
644.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11483.27 |
Day 50 |
931.00 |
91-180 Days |
G-1 |
430.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6226.87 |
Day 50 |
769.24 |
30-90 Days |
G-2 |
1230.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3618.18 |
Day 50 |
117.36 |
30-90 Days |
G-3 |
54.16 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2210.00 |
Day 50 |
53.08 |
91-180 Days |
IG-1 |
391.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16716.02 |
Day 50 |
2466.09 |
30-90 Days |
IG-2 |
654.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8582.48 |
Day 50 |
196.92 |
30-90 Days |
S-1 |
271.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14633.70 |
Day 50 |
461.40 |
30-90 Days |
S-2 |
939.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15418.76 |
Day 50 |
283.54 |
<30 Days |
S-3 |
1507.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
590.37 |
Day 50 |
34.52 |
30-90 Days |
S-4 |
52.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8256.87 |
Day 50 |
162.85 |
<30 Days |
S-5 |
386.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15443.07 |
Day 50 |
1652.17 |
91-180 Days |
S-6 |
1727.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9001.31 |
Day 50 |
1336.76 |
30-90 Days |
S-7 |
1328.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14507.51 |
Day 51 |
1979.25 |
Open |
A-0-Q |
2811.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4148.04 |
Day 51 |
124.65 |
91-180 Days |
A-1-Q |
255.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6387.18 |
Day 51 |
252.20 |
Open |
A-2-Q |
796.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9440.79 |
Day 51 |
884.78 |
30-90 Days |
A-3-Q |
1525.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11285.19 |
Day 51 |
504.22 |
Open |
A-4-Q |
749.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10903.29 |
Day 51 |
221.20 |
30-90 Days |
A-5-Q |
1876.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10125.77 |
Day 51 |
1087.39 |
30-90 Days |
CB-1-Q |
676.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13520.90 |
Day 51 |
19.83 |
Open |
CB-2-Q |
519.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4272.05 |
Day 51 |
601.56 |
91-180 Days |
S-1-Q |
545.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15978.52 |
Day 51 |
2396.66 |
30-90 Days |
S-2-Q |
2784.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8750.78 |
Day 51 |
976.32 |
Open |
S-3-Q |
511.52 |
No |
|
Risk Management |