| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
334.19 |
Day 47 |
30.38 |
Open |
A-3 |
10.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8619.39 |
Day 47 |
148.32 |
Open |
A-4 |
91.26 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14856.79 |
Day 47 |
655.54 |
30-90 Days |
A-5 |
506.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
17143.21 |
Day 47 |
338.77 |
<30 Days |
CB-1 |
2134.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13621.25 |
Day 47 |
1812.94 |
Open |
CB-2 |
2211.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
17099.34 |
Day 47 |
813.13 |
Open |
CB-3 |
165.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15918.51 |
Day 47 |
1677.76 |
Open |
E-1 |
704.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15628.99 |
Day 47 |
1684.19 |
91-180 Days |
E-2 |
2455.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12957.44 |
Day 47 |
1218.63 |
91-180 Days |
G-1 |
371.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13374.17 |
Day 47 |
772.21 |
Open |
G-2 |
1345.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1121.12 |
Day 47 |
39.37 |
Open |
G-3 |
69.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9644.36 |
Day 47 |
1415.64 |
91-180 Days |
IG-1 |
211.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6427.13 |
Day 47 |
174.65 |
<30 Days |
IG-2 |
249.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4481.53 |
Day 47 |
332.78 |
Open |
S-1 |
585.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6674.02 |
Day 47 |
299.43 |
Open |
S-2 |
1118.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16359.28 |
Day 47 |
1512.93 |
Open |
S-3 |
1569.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5841.97 |
Day 47 |
630.72 |
30-90 Days |
S-4 |
179.40 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5842.29 |
Day 47 |
291.24 |
Open |
S-5 |
580.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8493.08 |
Day 47 |
1062.22 |
30-90 Days |
S-6 |
1270.24 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8159.65 |
Day 47 |
461.27 |
Open |
S-7 |
704.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10479.97 |
Day 48 |
1200.37 |
Open |
A-0-Q |
1435.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1857.21 |
Day 48 |
190.01 |
<30 Days |
A-1-Q |
222.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3802.70 |
Day 48 |
27.48 |
Open |
A-2-Q |
512.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14488.10 |
Day 48 |
1096.62 |
Open |
A-3-Q |
1702.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13081.74 |
Day 48 |
1307.61 |
30-90 Days |
A-4-Q |
1015.71 |
No |
|
Risk Management |