| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7020.22 |
Day 54 |
78.49 |
30-90 Days |
A-3 |
487.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3710.03 |
Day 54 |
553.49 |
30-90 Days |
A-4 |
322.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13729.17 |
Day 54 |
1685.83 |
30-90 Days |
A-5 |
2657.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12251.37 |
Day 54 |
14.75 |
Open |
CB-1 |
2403.63 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10342.51 |
Day 54 |
1487.64 |
91-180 Days |
CB-2 |
1158.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9387.95 |
Day 54 |
1310.96 |
91-180 Days |
CB-3 |
941.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6303.86 |
Day 54 |
36.36 |
Open |
E-1 |
108.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3022.36 |
Day 54 |
102.28 |
<30 Days |
E-2 |
474.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2727.45 |
Day 54 |
99.35 |
91-180 Days |
G-1 |
276.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12616.89 |
Day 54 |
53.69 |
91-180 Days |
G-2 |
2302.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12346.80 |
Day 54 |
741.40 |
Open |
G-3 |
1207.71 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10907.50 |
Day 54 |
690.78 |
<30 Days |
IG-1 |
1017.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9329.20 |
Day 54 |
1303.63 |
Open |
IG-2 |
1177.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6947.66 |
Day 54 |
343.91 |
Open |
S-1 |
855.51 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11273.64 |
Day 54 |
146.28 |
30-90 Days |
S-2 |
372.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
36.03 |
Day 54 |
0.83 |
<30 Days |
S-3 |
5.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4968.70 |
Day 54 |
142.72 |
<30 Days |
S-4 |
729.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
577.03 |
Day 54 |
60.70 |
Open |
S-5 |
51.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15664.22 |
Day 54 |
62.97 |
30-90 Days |
S-6 |
2396.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13570.99 |
Day 54 |
1788.08 |
<30 Days |
S-7 |
1324.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10522.24 |
Day 55 |
1381.43 |
30-90 Days |
A-0-Q |
1882.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13719.43 |
Day 55 |
1558.56 |
91-180 Days |
A-1-Q |
2629.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11865.39 |
Day 55 |
930.45 |
Open |
A-2-Q |
2131.14 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8161.27 |
Day 55 |
908.50 |
30-90 Days |
A-3-Q |
492.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1983.04 |
Day 55 |
166.73 |
30-90 Days |
A-4-Q |
292.71 |
Yes |
Liberty Wealth Management LLC |
Finance |