| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
610.00 |
Day 36 |
6.71 |
30-90 Days |
Y-1 |
14.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6967.78 |
Day 36 |
274.17 |
<30 Days |
Y-2 |
625.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14269.81 |
Day 36 |
797.58 |
30-90 Days |
Y-3 |
2567.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2884.28 |
Day 36 |
368.82 |
Open |
Y-4 |
76.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11534.08 |
Day 36 |
1245.55 |
91-180 Days |
Z-1 |
1542.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14408.53 |
Day 36 |
1422.95 |
91-180 Days |
A-2 |
406.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2944.54 |
Day 36 |
135.89 |
91-180 Days |
A-3 |
420.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16673.50 |
Day 36 |
737.84 |
Open |
A-4 |
2714.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6204.48 |
Day 36 |
439.16 |
Open |
A-5 |
175.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3859.15 |
Day 36 |
261.89 |
91-180 Days |
CB-1 |
593.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3767.07 |
Day 36 |
330.27 |
91-180 Days |
CB-2 |
505.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14943.32 |
Day 36 |
331.36 |
Open |
CB-3 |
1367.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10314.92 |
Day 36 |
1227.20 |
30-90 Days |
E-1 |
768.92 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4651.55 |
Day 36 |
469.36 |
91-180 Days |
E-2 |
53.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14672.57 |
Day 36 |
778.76 |
<30 Days |
G-1 |
527.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1325.02 |
Day 36 |
52.75 |
30-90 Days |
G-2 |
256.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9270.12 |
Day 36 |
181.16 |
<30 Days |
G-3 |
995.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6755.47 |
Day 36 |
130.20 |
<30 Days |
IG-1 |
512.08 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4062.43 |
Day 36 |
150.06 |
<30 Days |
IG-2 |
328.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1713.60 |
Day 36 |
226.78 |
30-90 Days |
S-1 |
306.86 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1636.57 |
Day 36 |
125.92 |
30-90 Days |
S-2 |
322.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
654.56 |
Day 36 |
78.49 |
91-180 Days |
S-3 |
51.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12768.38 |
Day 36 |
851.23 |
30-90 Days |
S-4 |
2273.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9967.16 |
Day 36 |
1309.15 |
30-90 Days |
S-5 |
727.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15187.66 |
Day 36 |
114.74 |
Open |
S-6 |
70.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |