| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13413.88 |
Day 40 |
1261.78 |
30-90 Days |
Z-1 |
1744.18 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10148.48 |
Day 40 |
174.14 |
30-90 Days |
A-2 |
602.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9602.24 |
Day 40 |
672.36 |
30-90 Days |
A-3 |
245.38 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2172.27 |
Day 40 |
105.85 |
30-90 Days |
A-4 |
269.36 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16676.28 |
Day 40 |
138.75 |
30-90 Days |
A-5 |
2354.55 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15774.84 |
Day 40 |
601.88 |
30-90 Days |
CB-1 |
74.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14784.79 |
Day 40 |
1026.83 |
Open |
CB-2 |
130.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11292.45 |
Day 40 |
885.12 |
Open |
CB-3 |
2198.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6955.35 |
Day 40 |
528.26 |
91-180 Days |
E-1 |
921.45 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10305.65 |
Day 40 |
503.69 |
91-180 Days |
E-2 |
1582.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2467.55 |
Day 40 |
158.76 |
<30 Days |
G-1 |
63.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16752.50 |
Day 40 |
496.51 |
Open |
G-2 |
2190.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4855.02 |
Day 40 |
85.38 |
91-180 Days |
G-3 |
735.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15480.93 |
Day 40 |
304.54 |
91-180 Days |
IG-1 |
327.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1154.68 |
Day 40 |
72.40 |
30-90 Days |
IG-2 |
10.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9749.61 |
Day 40 |
282.05 |
Open |
S-1 |
107.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13022.56 |
Day 40 |
1944.81 |
<30 Days |
S-2 |
74.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2605.15 |
Day 40 |
296.46 |
<30 Days |
S-3 |
35.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9286.52 |
Day 40 |
803.37 |
Open |
S-4 |
1767.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6451.06 |
Day 40 |
511.22 |
91-180 Days |
S-5 |
404.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9148.89 |
Day 40 |
322.81 |
Open |
S-6 |
1332.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13135.53 |
Day 40 |
899.14 |
<30 Days |
S-7 |
1515.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13889.07 |
Day 41 |
764.34 |
Open |
A-0-Q |
2264.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13722.99 |
Day 41 |
35.18 |
91-180 Days |
A-1-Q |
445.64 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16624.22 |
Day 41 |
980.65 |
91-180 Days |
A-2-Q |
465.59 |
No |
|
Treasury |