| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16461.18 |
Day 21 |
340.52 |
Open |
CB-2 |
440.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7919.75 |
Day 21 |
439.87 |
Open |
CB-3 |
693.13 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13570.63 |
Day 21 |
1389.77 |
91-180 Days |
E-1 |
751.07 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7046.29 |
Day 21 |
126.44 |
<30 Days |
E-2 |
1382.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5694.31 |
Day 21 |
614.74 |
<30 Days |
G-1 |
805.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8019.23 |
Day 21 |
424.81 |
<30 Days |
G-2 |
1018.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9185.59 |
Day 21 |
510.67 |
Open |
G-3 |
542.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15549.51 |
Day 21 |
1735.84 |
30-90 Days |
IG-1 |
2913.45 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7363.14 |
Day 21 |
950.42 |
<30 Days |
IG-2 |
1392.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7807.52 |
Day 21 |
50.54 |
91-180 Days |
S-1 |
1142.70 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1572.29 |
Day 21 |
65.93 |
30-90 Days |
S-2 |
35.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13049.92 |
Day 21 |
1361.67 |
30-90 Days |
S-3 |
830.19 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14308.29 |
Day 21 |
1365.12 |
30-90 Days |
S-4 |
705.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11613.93 |
Day 21 |
798.26 |
<30 Days |
S-5 |
706.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
24.51 |
Day 21 |
3.49 |
30-90 Days |
S-6 |
4.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5003.67 |
Day 21 |
650.76 |
30-90 Days |
S-7 |
896.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15854.56 |
Day 22 |
984.42 |
<30 Days |
A-0-Q |
2735.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7653.40 |
Day 22 |
1071.19 |
91-180 Days |
A-1-Q |
194.57 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10306.37 |
Day 22 |
298.24 |
<30 Days |
A-2-Q |
1001.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7990.14 |
Day 22 |
235.58 |
Open |
A-3-Q |
478.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7560.65 |
Day 22 |
730.28 |
Open |
A-4-Q |
196.16 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3237.93 |
Day 22 |
7.71 |
91-180 Days |
A-5-Q |
280.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14263.40 |
Day 22 |
1876.32 |
30-90 Days |
CB-1-Q |
327.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10204.44 |
Day 22 |
664.80 |
Open |
CB-2-Q |
1087.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7789.06 |
Day 22 |
452.90 |
<30 Days |
S-1-Q |
553.54 |
No |
|
Finance |