| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2437.54 |
Day 29 |
28.04 |
30-90 Days |
A-5 |
238.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5894.08 |
Day 29 |
405.08 |
91-180 Days |
CB-1 |
474.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3827.97 |
Day 29 |
485.74 |
91-180 Days |
CB-2 |
137.57 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2747.93 |
Day 29 |
208.80 |
<30 Days |
CB-3 |
213.18 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8311.67 |
Day 29 |
1065.61 |
30-90 Days |
E-1 |
977.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1201.77 |
Day 29 |
167.63 |
Open |
E-2 |
48.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15348.59 |
Day 29 |
1844.03 |
<30 Days |
G-1 |
291.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3841.15 |
Day 29 |
400.74 |
<30 Days |
G-2 |
691.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16230.35 |
Day 29 |
749.22 |
Open |
G-3 |
1299.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8371.09 |
Day 29 |
878.64 |
Open |
IG-1 |
634.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4360.25 |
Day 29 |
66.97 |
91-180 Days |
IG-2 |
360.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2043.85 |
Day 29 |
59.80 |
Open |
S-1 |
372.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13315.06 |
Day 29 |
79.81 |
30-90 Days |
S-2 |
418.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9410.57 |
Day 29 |
593.44 |
<30 Days |
S-3 |
821.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11931.76 |
Day 29 |
1384.81 |
Open |
S-4 |
1519.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
145.36 |
Day 29 |
20.60 |
<30 Days |
S-5 |
3.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16461.48 |
Day 29 |
1696.63 |
<30 Days |
S-6 |
362.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5940.14 |
Day 29 |
466.37 |
Open |
S-7 |
1020.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7452.32 |
Day 30 |
389.04 |
Open |
A-0-Q |
714.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7794.63 |
Day 30 |
492.65 |
<30 Days |
A-1-Q |
1261.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4958.50 |
Day 30 |
691.05 |
30-90 Days |
A-2-Q |
917.39 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14587.95 |
Day 30 |
2178.79 |
Open |
A-3-Q |
302.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3808.96 |
Day 30 |
535.12 |
<30 Days |
A-4-Q |
198.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10532.07 |
Day 30 |
986.35 |
91-180 Days |
A-5-Q |
1884.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3026.59 |
Day 30 |
213.05 |
Open |
CB-1-Q |
538.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |