| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16634.39 |
Day 18 |
2206.52 |
<30 Days |
Y-3 |
2520.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2721.57 |
Day 18 |
266.43 |
<30 Days |
Y-4 |
15.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5814.49 |
Day 18 |
251.46 |
30-90 Days |
Z-1 |
231.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11144.39 |
Day 18 |
1189.02 |
<30 Days |
A-2 |
1569.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14075.29 |
Day 18 |
853.30 |
30-90 Days |
A-3 |
2280.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13062.51 |
Day 18 |
1645.43 |
30-90 Days |
A-4 |
70.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5194.14 |
Day 18 |
548.83 |
<30 Days |
A-5 |
226.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10860.23 |
Day 18 |
1129.00 |
30-90 Days |
CB-1 |
1016.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5917.36 |
Day 18 |
119.29 |
91-180 Days |
CB-2 |
315.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1267.80 |
Day 18 |
6.11 |
30-90 Days |
CB-3 |
176.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14464.06 |
Day 18 |
1870.76 |
30-90 Days |
E-1 |
2159.88 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3714.66 |
Day 18 |
201.37 |
91-180 Days |
E-2 |
580.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4193.49 |
Day 18 |
205.71 |
Open |
G-1 |
477.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15603.87 |
Day 18 |
1758.01 |
30-90 Days |
G-2 |
936.70 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5073.43 |
Day 18 |
617.17 |
Open |
G-3 |
842.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16971.83 |
Day 18 |
1800.57 |
91-180 Days |
IG-1 |
2590.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5298.23 |
Day 18 |
301.77 |
91-180 Days |
IG-2 |
313.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5725.51 |
Day 18 |
53.89 |
Open |
S-1 |
381.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16427.36 |
Day 18 |
634.20 |
Open |
S-2 |
2667.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8390.72 |
Day 18 |
49.95 |
Open |
S-3 |
1352.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4107.60 |
Day 18 |
357.84 |
91-180 Days |
S-4 |
84.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2576.56 |
Day 18 |
282.59 |
<30 Days |
S-5 |
151.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7669.85 |
Day 18 |
1017.13 |
<30 Days |
S-6 |
184.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3408.49 |
Day 18 |
198.18 |
<30 Days |
S-7 |
462.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10414.05 |
Day 19 |
1025.23 |
Open |
A-0-Q |
665.36 |
No |
|
Treasury |