| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1299.11 |
Day 15 |
155.25 |
30-90 Days |
CB-2-Q |
34.50 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2825.83 |
Day 15 |
345.90 |
30-90 Days |
S-1-Q |
548.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11653.06 |
Day 15 |
263.52 |
30-90 Days |
S-2-Q |
823.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5440.11 |
Day 15 |
196.39 |
Open |
S-3-Q |
641.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5941.16 |
Day 15 |
345.30 |
91-180 Days |
S-4-Q |
34.69 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6398.43 |
Day 15 |
787.45 |
Open |
CB-3-Q |
512.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15904.54 |
Day 15 |
234.82 |
91-180 Days |
G-1-Q |
1714.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8528.75 |
Day 15 |
780.47 |
<30 Days |
G-2-Q |
186.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
627.61 |
Day 15 |
58.62 |
30-90 Days |
G-3-Q |
39.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16269.02 |
Day 15 |
890.55 |
30-90 Days |
S-5-Q |
834.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6269.47 |
Day 15 |
856.39 |
Open |
S-6-Q |
872.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5346.98 |
Day 15 |
660.72 |
<30 Days |
S-7-Q |
588.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1430.13 |
Day 15 |
74.56 |
Open |
E-1-Q |
78.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1000.87 |
Day 15 |
15.11 |
Open |
E-2-Q |
1.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16484.92 |
Day 15 |
298.48 |
<30 Days |
IG-1-Q |
2043.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2559.64 |
Day 15 |
109.72 |
91-180 Days |
IG-2-Q |
30.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1762.33 |
Day 15 |
201.83 |
30-90 Days |
C-1 |
117.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
838.03 |
Day 15 |
51.06 |
30-90 Days |
CB-4 |
146.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11318.07 |
Day 15 |
345.95 |
30-90 Days |
E-10 |
1007.12 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9387.45 |
Day 15 |
1172.55 |
Open |
E-3 |
784.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3834.33 |
Day 15 |
311.64 |
<30 Days |
E-4 |
281.58 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3419.06 |
Day 15 |
122.23 |
30-90 Days |
E-5 |
143.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2833.66 |
Day 15 |
381.23 |
Open |
E-6 |
297.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11011.89 |
Day 15 |
1307.12 |
Open |
E-7 |
1398.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11797.62 |
Day 15 |
430.60 |
Open |
E-8 |
1656.40 |
No |
|
Treasury |