| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4162.39 |
Day 56 |
612.46 |
<30 Days |
Y-4 |
37.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14801.62 |
Day 56 |
1880.62 |
<30 Days |
Z-1 |
429.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7006.39 |
Day 56 |
328.44 |
91-180 Days |
A-2 |
1339.97 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10950.76 |
Day 56 |
765.13 |
<30 Days |
A-3 |
1545.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4125.75 |
Day 56 |
336.02 |
<30 Days |
A-4 |
301.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13193.23 |
Day 56 |
1933.27 |
<30 Days |
A-5 |
513.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
304.36 |
Day 56 |
37.74 |
30-90 Days |
CB-1 |
19.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10840.71 |
Day 56 |
259.83 |
91-180 Days |
CB-2 |
900.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6883.14 |
Day 56 |
1019.14 |
<30 Days |
CB-3 |
169.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5187.78 |
Day 56 |
452.60 |
<30 Days |
E-1 |
254.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12170.83 |
Day 56 |
1382.93 |
<30 Days |
E-2 |
1432.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
670.58 |
Day 56 |
2.80 |
30-90 Days |
G-1 |
122.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8216.12 |
Day 56 |
1145.04 |
<30 Days |
G-2 |
1115.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13113.91 |
Day 56 |
1727.32 |
<30 Days |
G-3 |
1073.32 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7531.88 |
Day 56 |
761.94 |
91-180 Days |
IG-1 |
1292.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8009.30 |
Day 56 |
1016.34 |
91-180 Days |
IG-2 |
915.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6690.25 |
Day 56 |
760.58 |
<30 Days |
S-1 |
1017.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6644.84 |
Day 56 |
676.43 |
30-90 Days |
S-2 |
389.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1441.23 |
Day 56 |
61.57 |
91-180 Days |
S-3 |
151.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14606.47 |
Day 56 |
693.02 |
30-90 Days |
S-4 |
1437.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5944.34 |
Day 56 |
808.22 |
30-90 Days |
S-5 |
249.88 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6512.22 |
Day 56 |
823.88 |
Open |
S-6 |
976.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
72.34 |
Day 56 |
7.29 |
Open |
S-7 |
0.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16627.72 |
Day 57 |
1531.80 |
Open |
A-0-Q |
2436.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16700.68 |
Day 57 |
2301.23 |
<30 Days |
A-1-Q |
690.22 |
Yes |
Liberty National Bank |
Treasury |