| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15432.41 |
Day 53 |
567.92 |
<30 Days |
E-1 |
2925.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13355.48 |
Day 53 |
366.49 |
Open |
E-2 |
1063.14 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8650.32 |
Day 53 |
1176.33 |
91-180 Days |
G-1 |
1012.91 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13313.84 |
Day 53 |
1861.28 |
<30 Days |
G-2 |
317.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6072.45 |
Day 53 |
7.38 |
30-90 Days |
G-3 |
168.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10646.53 |
Day 53 |
927.12 |
91-180 Days |
IG-1 |
1177.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8160.83 |
Day 53 |
146.33 |
91-180 Days |
IG-2 |
824.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12575.23 |
Day 53 |
565.38 |
91-180 Days |
S-1 |
886.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3886.89 |
Day 53 |
567.63 |
30-90 Days |
S-2 |
692.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12103.37 |
Day 53 |
545.93 |
Open |
S-3 |
2071.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11462.94 |
Day 53 |
760.42 |
30-90 Days |
S-4 |
919.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15367.83 |
Day 53 |
1595.32 |
91-180 Days |
S-5 |
833.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9773.78 |
Day 53 |
655.65 |
<30 Days |
S-6 |
1400.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16001.33 |
Day 53 |
2399.36 |
91-180 Days |
S-7 |
293.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14820.59 |
Day 54 |
98.13 |
<30 Days |
A-0-Q |
867.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9900.93 |
Day 54 |
1429.77 |
30-90 Days |
A-1-Q |
1944.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2065.44 |
Day 54 |
100.88 |
Open |
A-2-Q |
247.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11022.66 |
Day 54 |
221.82 |
30-90 Days |
A-3-Q |
11.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15791.97 |
Day 54 |
754.90 |
<30 Days |
A-4-Q |
2309.55 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16442.05 |
Day 54 |
106.94 |
<30 Days |
A-5-Q |
806.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15695.16 |
Day 54 |
18.12 |
91-180 Days |
CB-1-Q |
2396.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
21.16 |
Day 54 |
2.08 |
<30 Days |
CB-2-Q |
0.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2302.91 |
Day 54 |
251.63 |
91-180 Days |
S-1-Q |
33.80 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15304.32 |
Day 54 |
1195.76 |
<30 Days |
S-2-Q |
1061.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5139.27 |
Day 54 |
249.23 |
91-180 Days |
S-3-Q |
490.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |