| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14916.75 |
Day 53 |
803.18 |
<30 Days |
S-2 |
946.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10636.48 |
Day 53 |
300.74 |
<30 Days |
S-3 |
855.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3407.03 |
Day 53 |
259.20 |
30-90 Days |
S-4 |
495.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
17007.21 |
Day 53 |
1440.00 |
91-180 Days |
S-5 |
2774.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3120.45 |
Day 53 |
92.62 |
30-90 Days |
S-6 |
67.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3236.83 |
Day 53 |
275.88 |
30-90 Days |
S-7 |
62.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1880.58 |
Day 54 |
105.76 |
<30 Days |
A-0-Q |
249.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1984.58 |
Day 54 |
100.93 |
30-90 Days |
A-1-Q |
66.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14097.13 |
Day 54 |
959.61 |
91-180 Days |
A-2-Q |
266.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10006.47 |
Day 54 |
501.70 |
<30 Days |
A-3-Q |
1898.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11296.02 |
Day 54 |
978.46 |
<30 Days |
A-4-Q |
1830.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3371.75 |
Day 54 |
336.56 |
Open |
A-5-Q |
145.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8722.55 |
Day 54 |
830.38 |
30-90 Days |
CB-1-Q |
940.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10217.84 |
Day 54 |
435.66 |
Open |
CB-2-Q |
1353.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16091.79 |
Day 54 |
214.92 |
<30 Days |
S-1-Q |
91.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12508.08 |
Day 54 |
989.06 |
<30 Days |
S-2-Q |
696.52 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16635.21 |
Day 54 |
1801.03 |
Open |
S-3-Q |
3148.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
971.10 |
Day 54 |
132.65 |
Open |
S-4-Q |
57.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13644.22 |
Day 54 |
599.85 |
Open |
CB-3-Q |
1717.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15779.31 |
Day 54 |
46.27 |
Open |
G-1-Q |
244.93 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4412.59 |
Day 54 |
514.16 |
<30 Days |
G-2-Q |
199.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
568.08 |
Day 54 |
62.78 |
<30 Days |
G-3-Q |
25.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14075.89 |
Day 54 |
825.13 |
91-180 Days |
S-5-Q |
1343.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15047.95 |
Day 54 |
394.44 |
30-90 Days |
S-6-Q |
2615.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15513.56 |
Day 54 |
192.10 |
91-180 Days |
S-7-Q |
542.27 |
No |
|
Finance |