| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14814.96 |
121 - 150 Days |
533.68 |
91-180 Days |
E-2 |
810.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14212.36 |
121 - 150 Days |
616.04 |
30-90 Days |
G-1 |
2673.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16673.70 |
121 - 150 Days |
512.45 |
<30 Days |
G-2 |
1132.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13613.45 |
121 - 150 Days |
566.35 |
91-180 Days |
G-3 |
1485.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14588.06 |
121 - 150 Days |
1379.54 |
30-90 Days |
IG-1 |
197.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11091.53 |
121 - 150 Days |
1542.68 |
<30 Days |
IG-2 |
719.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7203.06 |
121 - 150 Days |
537.66 |
Open |
S-1 |
7.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6006.19 |
121 - 150 Days |
494.07 |
30-90 Days |
S-2 |
1139.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9333.43 |
121 - 150 Days |
687.02 |
30-90 Days |
S-3 |
562.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
17102.48 |
121 - 150 Days |
752.60 |
Open |
S-4 |
1103.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16102.79 |
121 - 150 Days |
357.55 |
91-180 Days |
S-5 |
1432.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14546.44 |
121 - 150 Days |
878.78 |
30-90 Days |
S-6 |
2382.95 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15623.26 |
121 - 150 Days |
1592.69 |
<30 Days |
S-7 |
252.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6991.95 |
151 - 179 Days |
9.63 |
Open |
A-0-Q |
1100.68 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11794.11 |
151 - 179 Days |
37.32 |
91-180 Days |
A-1-Q |
1508.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2433.03 |
151 - 179 Days |
333.13 |
Open |
A-2-Q |
52.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4353.64 |
151 - 179 Days |
160.70 |
30-90 Days |
A-3-Q |
406.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2835.72 |
151 - 179 Days |
22.99 |
91-180 Days |
A-4-Q |
27.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
891.89 |
151 - 179 Days |
25.79 |
<30 Days |
A-5-Q |
153.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12808.40 |
151 - 179 Days |
206.43 |
<30 Days |
CB-1-Q |
999.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7312.57 |
151 - 179 Days |
397.43 |
Open |
CB-2-Q |
1302.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9870.32 |
151 - 179 Days |
1083.19 |
Open |
S-1-Q |
615.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13618.07 |
151 - 179 Days |
1645.42 |
30-90 Days |
S-2-Q |
981.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5626.18 |
151 - 179 Days |
786.45 |
<30 Days |
S-3-Q |
281.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4808.59 |
151 - 179 Days |
25.68 |
<30 Days |
S-4-Q |
320.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |