| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14899.81 |
Day 52 |
1193.13 |
<30 Days |
CB-1 |
71.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10374.02 |
Day 52 |
1520.23 |
30-90 Days |
CB-2 |
2065.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12317.71 |
Day 52 |
92.30 |
91-180 Days |
CB-3 |
1258.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12477.93 |
Day 52 |
1317.98 |
30-90 Days |
E-1 |
28.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16045.86 |
Day 52 |
2032.55 |
30-90 Days |
E-2 |
2318.57 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1791.22 |
Day 52 |
6.95 |
Open |
G-1 |
164.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12827.14 |
Day 52 |
1618.80 |
<30 Days |
G-2 |
1022.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2202.99 |
Day 52 |
263.42 |
91-180 Days |
G-3 |
315.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8283.00 |
Day 52 |
111.00 |
91-180 Days |
IG-1 |
346.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5257.59 |
Day 52 |
61.82 |
<30 Days |
IG-2 |
637.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10284.65 |
Day 52 |
841.89 |
Open |
S-1 |
459.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11370.40 |
Day 52 |
1091.77 |
91-180 Days |
S-2 |
1629.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4200.96 |
Day 52 |
272.56 |
<30 Days |
S-3 |
611.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3685.67 |
Day 52 |
55.06 |
91-180 Days |
S-4 |
339.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3921.98 |
Day 52 |
137.60 |
<30 Days |
S-5 |
522.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2355.61 |
Day 52 |
174.11 |
Open |
S-6 |
253.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14036.83 |
Day 52 |
137.99 |
91-180 Days |
S-7 |
175.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16568.38 |
Day 53 |
546.02 |
91-180 Days |
A-0-Q |
1636.80 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15439.78 |
Day 53 |
55.54 |
<30 Days |
A-1-Q |
4.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4222.06 |
Day 53 |
568.65 |
<30 Days |
A-2-Q |
702.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3416.67 |
Day 53 |
310.35 |
<30 Days |
A-3-Q |
3.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14059.17 |
Day 53 |
305.89 |
<30 Days |
A-4-Q |
2232.18 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12293.18 |
Day 53 |
1318.23 |
<30 Days |
A-5-Q |
1554.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14387.63 |
Day 53 |
2044.29 |
91-180 Days |
CB-1-Q |
94.68 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12399.32 |
Day 53 |
1152.08 |
<30 Days |
CB-2-Q |
1594.80 |
Yes |
Liberty Wealth Management LLC |
Finance |