| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7571.87 |
61 - 67 Days |
741.62 |
Open |
A-5 |
481.92 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9867.13 |
61 - 67 Days |
298.97 |
Open |
CB-1 |
1850.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1820.25 |
61 - 67 Days |
183.07 |
Open |
CB-2 |
356.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3258.29 |
61 - 67 Days |
329.46 |
<30 Days |
CB-3 |
380.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4824.88 |
61 - 67 Days |
446.34 |
<30 Days |
E-1 |
945.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11750.00 |
61 - 67 Days |
121.09 |
<30 Days |
E-2 |
1485.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6648.94 |
61 - 67 Days |
344.41 |
30-90 Days |
G-1 |
881.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1285.65 |
61 - 67 Days |
98.49 |
30-90 Days |
G-2 |
73.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11618.53 |
61 - 67 Days |
279.66 |
<30 Days |
G-3 |
1952.99 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4511.80 |
61 - 67 Days |
468.53 |
30-90 Days |
IG-1 |
81.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10538.85 |
61 - 67 Days |
1461.86 |
<30 Days |
IG-2 |
156.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7569.55 |
61 - 67 Days |
873.60 |
<30 Days |
S-1 |
1351.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8287.36 |
61 - 67 Days |
690.39 |
Open |
S-2 |
254.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
294.77 |
61 - 67 Days |
2.96 |
30-90 Days |
S-3 |
0.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1045.16 |
61 - 67 Days |
120.03 |
Open |
S-4 |
199.38 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16019.04 |
61 - 67 Days |
2295.09 |
Open |
S-5 |
2141.51 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8630.58 |
61 - 67 Days |
405.43 |
Open |
S-6 |
908.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12878.10 |
61 - 67 Days |
1338.16 |
30-90 Days |
S-7 |
53.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10232.08 |
68 - 74 Days |
1346.59 |
Open |
A-0-Q |
1822.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6953.62 |
68 - 74 Days |
745.17 |
<30 Days |
A-1-Q |
8.45 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14913.17 |
68 - 74 Days |
1781.09 |
<30 Days |
A-2-Q |
632.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2481.59 |
68 - 74 Days |
350.74 |
30-90 Days |
A-3-Q |
279.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
340.96 |
68 - 74 Days |
42.82 |
30-90 Days |
A-4-Q |
40.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13506.85 |
68 - 74 Days |
1352.21 |
<30 Days |
A-5-Q |
2045.23 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15500.96 |
68 - 74 Days |
2048.26 |
30-90 Days |
CB-1-Q |
2222.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |