| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11480.14 |
Day 31 |
20.23 |
<30 Days |
A-2 |
2221.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10484.00 |
Day 31 |
70.74 |
30-90 Days |
A-3 |
921.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16858.29 |
Day 31 |
1982.43 |
Open |
A-4 |
3160.91 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14994.21 |
Day 31 |
1824.63 |
Open |
A-5 |
1782.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12752.88 |
Day 31 |
1786.63 |
30-90 Days |
CB-1 |
28.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13562.76 |
Day 31 |
1788.41 |
Open |
CB-2 |
753.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
687.71 |
Day 31 |
101.64 |
Open |
CB-3 |
55.07 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1814.11 |
Day 31 |
159.42 |
Open |
E-1 |
61.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12199.60 |
Day 31 |
890.29 |
Open |
E-2 |
2144.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16157.05 |
Day 31 |
313.10 |
Open |
G-1 |
386.34 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4691.71 |
Day 31 |
677.02 |
Open |
G-2 |
124.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3997.78 |
Day 31 |
462.38 |
91-180 Days |
G-3 |
32.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8608.10 |
Day 31 |
344.13 |
Open |
IG-1 |
1269.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2998.58 |
Day 31 |
170.17 |
<30 Days |
IG-2 |
55.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
908.69 |
Day 31 |
27.95 |
<30 Days |
S-1 |
91.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2833.98 |
Day 31 |
311.23 |
Open |
S-2 |
175.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5766.06 |
Day 31 |
519.67 |
91-180 Days |
S-3 |
370.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
770.03 |
Day 31 |
80.67 |
30-90 Days |
S-4 |
98.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8252.63 |
Day 31 |
819.24 |
<30 Days |
S-5 |
1420.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9996.01 |
Day 31 |
1258.59 |
30-90 Days |
S-6 |
1877.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10394.02 |
Day 31 |
122.35 |
Open |
S-7 |
1893.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5522.28 |
Day 32 |
783.67 |
91-180 Days |
A-0-Q |
231.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9131.91 |
Day 32 |
698.52 |
91-180 Days |
A-1-Q |
1789.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10602.32 |
Day 32 |
1033.30 |
91-180 Days |
A-2-Q |
66.18 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6163.92 |
Day 32 |
791.16 |
30-90 Days |
A-3-Q |
695.90 |
No |
|
Operations |