| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7327.42 |
>5 Yr |
993.17 |
30-90 Days |
Y-2 |
480.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13769.99 |
>5 Yr |
1261.13 |
<30 Days |
Y-3 |
875.48 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15827.58 |
>5 Yr |
1509.91 |
30-90 Days |
Y-4 |
1240.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2764.81 |
>5 Yr |
122.24 |
91-180 Days |
Z-1 |
360.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1701.04 |
>5 Yr |
107.48 |
Open |
A-2 |
205.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15598.41 |
>5 Yr |
1510.17 |
30-90 Days |
A-3 |
298.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16412.07 |
>5 Yr |
1800.60 |
91-180 Days |
A-4 |
2375.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3388.40 |
>5 Yr |
119.36 |
<30 Days |
A-5 |
90.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14445.29 |
>5 Yr |
694.64 |
91-180 Days |
CB-1 |
2125.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14880.84 |
>5 Yr |
663.61 |
30-90 Days |
CB-2 |
140.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14009.12 |
>5 Yr |
692.05 |
91-180 Days |
CB-3 |
2381.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15459.39 |
>5 Yr |
988.90 |
91-180 Days |
E-1 |
818.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2667.67 |
>5 Yr |
22.31 |
91-180 Days |
E-2 |
270.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4331.48 |
>5 Yr |
30.54 |
91-180 Days |
G-1 |
263.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13130.06 |
>5 Yr |
950.03 |
91-180 Days |
G-2 |
541.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3205.87 |
>5 Yr |
366.67 |
<30 Days |
G-3 |
639.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5423.63 |
>5 Yr |
154.56 |
<30 Days |
IG-1 |
498.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3945.91 |
>5 Yr |
103.55 |
30-90 Days |
IG-2 |
400.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7896.97 |
>5 Yr |
560.08 |
30-90 Days |
S-1 |
1090.11 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11255.23 |
>5 Yr |
919.81 |
30-90 Days |
S-2 |
622.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1183.70 |
>5 Yr |
114.78 |
Open |
S-3 |
47.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2175.56 |
>5 Yr |
140.77 |
Open |
S-4 |
165.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1758.94 |
>5 Yr |
19.63 |
Open |
S-5 |
282.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11028.73 |
>5 Yr |
97.64 |
<30 Days |
S-6 |
142.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7628.03 |
>5 Yr |
486.97 |
Open |
S-7 |
1114.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |