| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15285.57 |
Day 12 |
2173.78 |
Open |
L-8 |
1500.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8234.30 |
Day 12 |
267.66 |
<30 Days |
L-9 |
1590.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2993.21 |
Day 12 |
437.19 |
<30 Days |
LC-1 |
539.67 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10843.58 |
Day 12 |
23.45 |
Open |
LC-2 |
2146.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10397.23 |
Day 12 |
872.36 |
Open |
N-1 |
171.27 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10735.21 |
Day 12 |
1329.37 |
91-180 Days |
N-2 |
333.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10863.09 |
Day 12 |
869.26 |
30-90 Days |
N-3 |
1987.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15618.32 |
Day 12 |
1364.94 |
Open |
N-4 |
586.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4914.57 |
Day 12 |
540.89 |
91-180 Days |
N-5 |
496.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
905.87 |
Day 12 |
63.83 |
91-180 Days |
N-6 |
41.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16501.48 |
Day 12 |
1000.25 |
<30 Days |
N-7 |
2563.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5319.57 |
Day 12 |
722.06 |
91-180 Days |
P-1 |
86.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2593.30 |
Day 12 |
191.17 |
<30 Days |
P-2 |
56.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14359.55 |
Day 12 |
1445.68 |
91-180 Days |
S-8 |
2165.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8392.95 |
Day 12 |
679.60 |
30-90 Days |
Y-1 |
274.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4674.06 |
Day 12 |
549.24 |
30-90 Days |
Y-2 |
190.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5616.43 |
Day 12 |
197.41 |
<30 Days |
Y-3 |
733.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11422.26 |
Day 12 |
626.14 |
91-180 Days |
Y-4 |
75.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11109.19 |
Day 12 |
446.42 |
30-90 Days |
Z-1 |
740.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3609.60 |
Day 12 |
309.52 |
91-180 Days |
A-2 |
207.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5739.75 |
Day 12 |
564.31 |
Open |
A-3 |
1092.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2365.36 |
Day 12 |
274.00 |
30-90 Days |
A-4 |
270.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7822.69 |
Day 12 |
974.45 |
30-90 Days |
A-5 |
1423.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12191.42 |
Day 12 |
702.31 |
<30 Days |
CB-1 |
760.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15076.92 |
Day 12 |
726.86 |
<30 Days |
CB-2 |
2552.68 |
No |
|
Risk Management |