| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16172.47 |
91 - 120 Days |
219.75 |
30-90 Days |
Y-3 |
1818.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5262.51 |
91 - 120 Days |
574.65 |
30-90 Days |
Y-4 |
222.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10660.05 |
91 - 120 Days |
467.85 |
<30 Days |
Z-1 |
664.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2442.59 |
91 - 120 Days |
297.24 |
Open |
A-2 |
237.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4814.01 |
91 - 120 Days |
625.06 |
Open |
A-3 |
336.79 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10996.07 |
91 - 120 Days |
220.88 |
91-180 Days |
A-4 |
1968.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2906.22 |
91 - 120 Days |
404.90 |
Open |
A-5 |
226.68 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1981.80 |
91 - 120 Days |
23.97 |
91-180 Days |
CB-1 |
361.91 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8075.95 |
91 - 120 Days |
624.54 |
<30 Days |
CB-2 |
1497.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6228.44 |
91 - 120 Days |
421.08 |
<30 Days |
CB-3 |
964.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9209.54 |
91 - 120 Days |
68.97 |
91-180 Days |
E-1 |
162.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3382.98 |
91 - 120 Days |
432.41 |
Open |
E-2 |
476.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
717.51 |
91 - 120 Days |
12.82 |
30-90 Days |
G-1 |
71.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1490.54 |
91 - 120 Days |
4.61 |
91-180 Days |
G-2 |
58.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3560.37 |
91 - 120 Days |
36.33 |
Open |
G-3 |
138.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15871.29 |
91 - 120 Days |
1720.87 |
91-180 Days |
IG-1 |
2077.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14755.59 |
91 - 120 Days |
817.40 |
30-90 Days |
IG-2 |
1583.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
955.83 |
91 - 120 Days |
99.75 |
91-180 Days |
S-1 |
170.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1107.27 |
91 - 120 Days |
94.22 |
91-180 Days |
S-2 |
58.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10105.15 |
91 - 120 Days |
583.55 |
Open |
S-3 |
1717.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1261.01 |
91 - 120 Days |
114.52 |
91-180 Days |
S-4 |
220.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8240.78 |
91 - 120 Days |
231.38 |
<30 Days |
S-5 |
455.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13515.46 |
91 - 120 Days |
1888.87 |
91-180 Days |
S-6 |
1335.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14140.12 |
91 - 120 Days |
510.20 |
30-90 Days |
S-7 |
1850.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15629.08 |
121 - 150 Days |
2284.69 |
91-180 Days |
A-0-Q |
2109.90 |
No |
|
Operations |