| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8263.82 |
Day 4 |
362.48 |
30-90 Days |
S-5 |
28.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11096.34 |
Day 4 |
111.13 |
91-180 Days |
S-6 |
836.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
976.78 |
Day 4 |
129.01 |
91-180 Days |
S-7 |
61.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
416.76 |
Day 5 |
53.32 |
Open |
A-0-Q |
38.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3747.05 |
Day 5 |
450.13 |
Open |
A-1-Q |
78.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2721.51 |
Day 5 |
258.91 |
Open |
A-2-Q |
157.55 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2454.13 |
Day 5 |
48.22 |
30-90 Days |
A-3-Q |
140.96 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
459.35 |
Day 5 |
30.35 |
Open |
A-4-Q |
70.00 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6102.11 |
Day 5 |
369.05 |
<30 Days |
A-5-Q |
714.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14353.15 |
Day 5 |
1959.31 |
Open |
CB-1-Q |
862.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10133.03 |
Day 5 |
292.03 |
30-90 Days |
CB-2-Q |
104.26 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6700.10 |
Day 5 |
813.33 |
<30 Days |
S-1-Q |
169.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6021.06 |
Day 5 |
304.73 |
30-90 Days |
S-2-Q |
698.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5000.18 |
Day 5 |
697.05 |
Open |
S-3-Q |
525.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11230.80 |
Day 5 |
144.40 |
30-90 Days |
S-4-Q |
2128.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10303.46 |
Day 5 |
1135.00 |
Open |
CB-3-Q |
456.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10367.09 |
Day 5 |
1066.52 |
<30 Days |
G-1-Q |
265.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10754.34 |
Day 5 |
1109.15 |
<30 Days |
G-2-Q |
149.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12982.92 |
Day 5 |
1000.81 |
Open |
G-3-Q |
63.15 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5689.31 |
Day 5 |
700.62 |
91-180 Days |
S-5-Q |
477.32 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15051.99 |
Day 5 |
885.49 |
<30 Days |
S-6-Q |
635.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1997.81 |
Day 5 |
19.73 |
<30 Days |
S-7-Q |
238.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11137.70 |
Day 5 |
388.86 |
30-90 Days |
E-1-Q |
1121.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6149.50 |
Day 5 |
14.75 |
<30 Days |
E-2-Q |
856.51 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15999.74 |
Day 5 |
1899.78 |
30-90 Days |
IG-1-Q |
417.63 |
No |
|
Risk Management |