| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4359.98 |
75 - 82 Days |
183.01 |
Open |
A-2 |
705.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11201.03 |
75 - 82 Days |
1601.52 |
Open |
A-3 |
269.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12941.45 |
75 - 82 Days |
1540.23 |
30-90 Days |
A-4 |
197.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2791.72 |
75 - 82 Days |
1.76 |
Open |
A-5 |
393.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4428.80 |
75 - 82 Days |
468.71 |
30-90 Days |
CB-1 |
70.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
825.99 |
75 - 82 Days |
103.81 |
30-90 Days |
CB-2 |
3.36 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8120.72 |
75 - 82 Days |
434.61 |
91-180 Days |
CB-3 |
607.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1179.18 |
75 - 82 Days |
101.86 |
30-90 Days |
E-1 |
183.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10840.87 |
75 - 82 Days |
1496.85 |
<30 Days |
E-2 |
1604.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14185.88 |
75 - 82 Days |
1384.66 |
91-180 Days |
G-1 |
2576.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2658.39 |
75 - 82 Days |
33.04 |
<30 Days |
G-2 |
159.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13116.91 |
75 - 82 Days |
1421.56 |
Open |
G-3 |
1557.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13536.68 |
75 - 82 Days |
1603.49 |
<30 Days |
IG-1 |
1777.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7208.50 |
75 - 82 Days |
537.75 |
30-90 Days |
IG-2 |
829.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2231.06 |
75 - 82 Days |
221.10 |
30-90 Days |
S-1 |
407.55 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5184.48 |
75 - 82 Days |
773.43 |
91-180 Days |
S-2 |
542.17 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12590.79 |
75 - 82 Days |
1216.19 |
<30 Days |
S-3 |
1459.05 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1001.20 |
75 - 82 Days |
94.27 |
91-180 Days |
S-4 |
138.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14108.73 |
75 - 82 Days |
1420.11 |
30-90 Days |
S-5 |
2220.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5520.07 |
75 - 82 Days |
758.54 |
Open |
S-6 |
684.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9987.06 |
75 - 82 Days |
881.95 |
<30 Days |
S-7 |
1247.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15339.61 |
83 - 90 Days |
767.69 |
91-180 Days |
A-0-Q |
2834.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9925.95 |
83 - 90 Days |
1114.26 |
Open |
A-1-Q |
644.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4778.73 |
83 - 90 Days |
572.34 |
<30 Days |
A-2-Q |
501.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12681.19 |
83 - 90 Days |
712.29 |
30-90 Days |
A-3-Q |
2244.30 |
No |
|
Finance |