| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
142.99 |
Day 58 |
16.81 |
Open |
Y-1 |
18.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13053.65 |
Day 58 |
510.40 |
30-90 Days |
Y-2 |
1280.46 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15223.92 |
Day 58 |
2224.27 |
91-180 Days |
Y-3 |
1700.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9207.04 |
Day 58 |
159.80 |
30-90 Days |
Y-4 |
1734.44 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4334.16 |
Day 58 |
306.63 |
Open |
Z-1 |
612.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4585.88 |
Day 58 |
72.32 |
91-180 Days |
A-2 |
691.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9825.00 |
Day 58 |
794.90 |
30-90 Days |
A-3 |
1129.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6611.83 |
Day 58 |
794.98 |
<30 Days |
A-4 |
373.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1027.58 |
Day 58 |
102.88 |
91-180 Days |
A-5 |
159.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16418.84 |
Day 58 |
1754.79 |
Open |
CB-1 |
1079.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6846.01 |
Day 58 |
310.25 |
<30 Days |
CB-2 |
1337.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2471.68 |
Day 58 |
14.83 |
<30 Days |
CB-3 |
462.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
20.17 |
Day 58 |
0.25 |
30-90 Days |
E-1 |
3.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4493.70 |
Day 58 |
402.72 |
<30 Days |
E-2 |
872.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11185.94 |
Day 58 |
436.22 |
<30 Days |
G-1 |
1626.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5343.73 |
Day 58 |
254.14 |
Open |
G-2 |
713.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9049.83 |
Day 58 |
1065.97 |
91-180 Days |
G-3 |
286.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7711.34 |
Day 58 |
1082.86 |
30-90 Days |
IG-1 |
1295.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15362.61 |
Day 58 |
2032.92 |
Open |
IG-2 |
2282.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8893.34 |
Day 58 |
1196.06 |
30-90 Days |
S-1 |
1445.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7915.02 |
Day 58 |
1170.02 |
30-90 Days |
S-2 |
1135.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11613.67 |
Day 58 |
1438.11 |
Open |
S-3 |
2162.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6043.58 |
Day 58 |
11.69 |
<30 Days |
S-4 |
548.14 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2608.43 |
Day 58 |
351.93 |
30-90 Days |
S-5 |
237.34 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9202.12 |
Day 58 |
574.25 |
30-90 Days |
S-6 |
1295.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |