| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9346.30 |
151 - 179 Days |
663.12 |
<30 Days |
S-8 |
534.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2022.84 |
151 - 179 Days |
230.29 |
91-180 Days |
Y-1 |
245.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1616.57 |
151 - 179 Days |
9.87 |
Open |
Y-2 |
94.67 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
505.11 |
151 - 179 Days |
4.34 |
91-180 Days |
Y-3 |
80.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12354.18 |
151 - 179 Days |
440.43 |
Open |
Y-4 |
2385.25 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5597.23 |
151 - 179 Days |
508.60 |
<30 Days |
Z-1 |
376.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15351.22 |
151 - 179 Days |
82.41 |
30-90 Days |
A-2 |
485.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5483.94 |
151 - 179 Days |
214.93 |
Open |
A-3 |
488.86 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16544.42 |
151 - 179 Days |
93.24 |
30-90 Days |
A-4 |
1949.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14889.42 |
151 - 179 Days |
756.07 |
<30 Days |
A-5 |
1491.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7090.64 |
151 - 179 Days |
17.13 |
30-90 Days |
CB-1 |
1010.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
33.79 |
151 - 179 Days |
1.46 |
Open |
CB-2 |
6.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5815.05 |
151 - 179 Days |
385.00 |
<30 Days |
CB-3 |
480.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11973.72 |
151 - 179 Days |
318.61 |
91-180 Days |
E-1 |
2038.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3702.59 |
151 - 179 Days |
111.19 |
91-180 Days |
E-2 |
365.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10082.15 |
151 - 179 Days |
1498.79 |
Open |
G-1 |
644.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7300.16 |
151 - 179 Days |
214.82 |
91-180 Days |
G-2 |
1254.49 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10347.73 |
151 - 179 Days |
1279.97 |
30-90 Days |
G-3 |
737.29 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7511.51 |
151 - 179 Days |
41.55 |
Open |
IG-1 |
1286.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16491.02 |
151 - 179 Days |
243.52 |
91-180 Days |
IG-2 |
769.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
416.76 |
151 - 179 Days |
40.68 |
Open |
S-1 |
81.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5470.24 |
151 - 179 Days |
604.92 |
91-180 Days |
S-2 |
975.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4119.22 |
151 - 179 Days |
367.30 |
91-180 Days |
S-3 |
804.71 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13368.74 |
151 - 179 Days |
1405.78 |
<30 Days |
S-4 |
2478.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6189.27 |
151 - 179 Days |
835.25 |
<30 Days |
S-5 |
869.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |