| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5776.53 |
Day 6 |
510.60 |
<30 Days |
A-2 |
525.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4214.34 |
Day 6 |
553.86 |
Open |
A-3 |
805.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7046.56 |
Day 6 |
959.51 |
<30 Days |
A-4 |
2.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9563.72 |
Day 6 |
1062.61 |
30-90 Days |
A-5 |
327.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5841.98 |
Day 6 |
461.74 |
<30 Days |
CB-1 |
1090.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4777.35 |
Day 6 |
605.31 |
Open |
CB-2 |
186.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7567.32 |
Day 6 |
862.20 |
91-180 Days |
CB-3 |
809.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10029.62 |
Day 6 |
937.01 |
Open |
E-1 |
1731.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10175.82 |
Day 6 |
1109.36 |
91-180 Days |
E-2 |
1831.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
559.34 |
Day 6 |
3.39 |
30-90 Days |
G-1 |
91.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
406.29 |
Day 6 |
49.50 |
30-90 Days |
G-2 |
64.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10617.40 |
Day 6 |
718.98 |
Open |
G-3 |
1255.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12979.02 |
Day 6 |
309.59 |
30-90 Days |
IG-1 |
408.66 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8513.83 |
Day 6 |
220.26 |
30-90 Days |
IG-2 |
278.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4036.16 |
Day 6 |
119.87 |
<30 Days |
S-1 |
392.92 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6369.33 |
Day 6 |
426.55 |
30-90 Days |
S-2 |
682.67 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10381.89 |
Day 6 |
1452.87 |
30-90 Days |
S-3 |
784.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10971.62 |
Day 6 |
1460.06 |
<30 Days |
S-4 |
1902.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1702.44 |
Day 6 |
56.62 |
91-180 Days |
S-5 |
275.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
839.83 |
Day 6 |
34.91 |
30-90 Days |
S-6 |
142.42 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
330.99 |
Day 6 |
39.69 |
Open |
S-7 |
20.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11808.75 |
Day 7 |
1327.20 |
91-180 Days |
A-0-Q |
1992.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8250.08 |
Day 7 |
729.81 |
<30 Days |
A-1-Q |
966.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11651.26 |
Day 7 |
240.51 |
91-180 Days |
A-2-Q |
951.42 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16415.84 |
Day 7 |
2309.87 |
Open |
A-3-Q |
2171.43 |
No |
|
Treasury |