| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8013.63 |
Day 60 |
463.16 |
Open |
P-1 |
16.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7818.32 |
Day 60 |
848.66 |
30-90 Days |
P-2 |
818.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13751.96 |
Day 60 |
227.01 |
91-180 Days |
S-8 |
876.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6429.99 |
Day 60 |
715.72 |
91-180 Days |
Y-1 |
824.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13942.68 |
Day 60 |
1099.65 |
30-90 Days |
Y-2 |
159.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14204.19 |
Day 60 |
1090.43 |
30-90 Days |
Y-3 |
158.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1353.19 |
Day 60 |
134.10 |
<30 Days |
Y-4 |
42.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2275.83 |
Day 60 |
322.35 |
Open |
Z-1 |
320.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4318.17 |
Day 60 |
189.02 |
30-90 Days |
A-2 |
627.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1591.44 |
Day 60 |
131.13 |
<30 Days |
A-3 |
175.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1068.00 |
Day 60 |
102.81 |
91-180 Days |
A-4 |
16.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13413.21 |
Day 60 |
350.23 |
91-180 Days |
A-5 |
1662.04 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
670.33 |
Day 60 |
73.09 |
Open |
CB-1 |
92.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9992.83 |
Day 60 |
726.24 |
<30 Days |
CB-2 |
1061.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9834.37 |
Day 60 |
1406.08 |
Open |
CB-3 |
997.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1638.01 |
Day 60 |
88.88 |
<30 Days |
E-1 |
95.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6226.17 |
Day 60 |
639.54 |
30-90 Days |
E-2 |
41.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8374.69 |
Day 60 |
1184.05 |
<30 Days |
G-1 |
624.76 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5286.52 |
Day 60 |
307.70 |
Open |
G-2 |
821.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3852.07 |
Day 60 |
312.48 |
<30 Days |
G-3 |
639.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
736.31 |
Day 60 |
67.73 |
30-90 Days |
IG-1 |
38.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3514.21 |
Day 60 |
424.09 |
30-90 Days |
IG-2 |
379.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16505.75 |
Day 60 |
62.99 |
<30 Days |
S-1 |
1677.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14475.14 |
Day 60 |
593.51 |
Open |
S-2 |
256.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9343.17 |
Day 60 |
631.50 |
30-90 Days |
S-3 |
603.79 |
Yes |
Liberty Wealth Management LLC |
Operations |