| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14362.57 |
Day 57 |
1257.51 |
Open |
G-1 |
789.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16201.36 |
Day 57 |
1757.99 |
<30 Days |
G-2 |
576.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8412.85 |
Day 57 |
931.63 |
Open |
G-3 |
503.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13315.41 |
Day 57 |
946.29 |
Open |
IG-1 |
723.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7562.43 |
Day 57 |
1037.01 |
30-90 Days |
IG-2 |
1203.66 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16486.17 |
Day 57 |
290.33 |
Open |
S-1 |
791.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16656.99 |
Day 57 |
1333.67 |
30-90 Days |
S-2 |
3239.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2560.69 |
Day 57 |
287.87 |
<30 Days |
S-3 |
405.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9396.59 |
Day 57 |
194.40 |
30-90 Days |
S-4 |
1399.06 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9565.19 |
Day 57 |
1393.71 |
<30 Days |
S-5 |
855.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12701.80 |
Day 57 |
733.51 |
<30 Days |
S-6 |
968.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2235.44 |
Day 57 |
145.73 |
Open |
S-7 |
165.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12543.11 |
Day 58 |
745.30 |
91-180 Days |
A-0-Q |
824.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6625.57 |
Day 58 |
422.70 |
Open |
A-1-Q |
1025.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9860.94 |
Day 58 |
852.08 |
Open |
A-2-Q |
1069.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11355.13 |
Day 58 |
948.44 |
Open |
A-3-Q |
1131.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2784.67 |
Day 58 |
189.40 |
91-180 Days |
A-4-Q |
7.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2406.43 |
Day 58 |
182.61 |
30-90 Days |
A-5-Q |
225.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16541.63 |
Day 58 |
1612.14 |
<30 Days |
CB-1-Q |
1255.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3117.04 |
Day 58 |
340.15 |
30-90 Days |
CB-2-Q |
3.15 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13968.82 |
Day 58 |
781.80 |
30-90 Days |
S-1-Q |
1883.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3546.49 |
Day 58 |
115.48 |
<30 Days |
S-2-Q |
380.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11060.64 |
Day 58 |
694.88 |
30-90 Days |
S-3-Q |
620.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3258.60 |
Day 58 |
443.25 |
Open |
S-4-Q |
178.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12951.61 |
Day 58 |
342.63 |
Open |
CB-3-Q |
434.69 |
No |
|
Risk Management |