| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1335.00 |
68 - 74 Days |
194.52 |
Open |
N-7 |
59.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14283.38 |
68 - 74 Days |
66.32 |
91-180 Days |
P-1 |
1248.48 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4846.66 |
68 - 74 Days |
401.33 |
Open |
P-2 |
104.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12968.33 |
68 - 74 Days |
113.40 |
30-90 Days |
S-8 |
52.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
730.10 |
68 - 74 Days |
36.30 |
Open |
Y-1 |
78.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2585.66 |
68 - 74 Days |
21.26 |
30-90 Days |
Y-2 |
403.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4284.93 |
68 - 74 Days |
101.75 |
30-90 Days |
Y-3 |
621.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
546.17 |
68 - 74 Days |
77.49 |
Open |
Y-4 |
85.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14207.69 |
68 - 74 Days |
2010.20 |
30-90 Days |
Z-1 |
748.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15240.66 |
68 - 74 Days |
468.44 |
91-180 Days |
A-2 |
2608.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9723.87 |
68 - 74 Days |
1404.77 |
<30 Days |
A-3 |
760.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6763.79 |
68 - 74 Days |
353.67 |
Open |
A-4 |
1155.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1180.78 |
68 - 74 Days |
133.48 |
91-180 Days |
A-5 |
191.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10237.40 |
68 - 74 Days |
828.74 |
<30 Days |
CB-1 |
784.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15267.22 |
68 - 74 Days |
261.82 |
<30 Days |
CB-2 |
1452.85 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8051.28 |
68 - 74 Days |
320.85 |
<30 Days |
CB-3 |
535.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8506.25 |
68 - 74 Days |
1200.73 |
91-180 Days |
E-1 |
1376.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1656.30 |
68 - 74 Days |
120.49 |
91-180 Days |
E-2 |
300.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1080.75 |
68 - 74 Days |
148.47 |
30-90 Days |
G-1 |
109.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10709.12 |
68 - 74 Days |
831.05 |
91-180 Days |
G-2 |
157.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7113.15 |
68 - 74 Days |
508.50 |
91-180 Days |
G-3 |
991.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10351.98 |
68 - 74 Days |
182.54 |
<30 Days |
IG-1 |
275.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6596.70 |
68 - 74 Days |
649.86 |
30-90 Days |
IG-2 |
1042.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1662.34 |
68 - 74 Days |
70.68 |
30-90 Days |
S-1 |
135.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12946.34 |
68 - 74 Days |
565.65 |
30-90 Days |
S-2 |
969.63 |
Yes |
Liberty Wealth Management LLC |
Finance |