| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14016.60 |
Day 55 |
1297.73 |
<30 Days |
L-6 |
2528.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5574.84 |
Day 55 |
156.78 |
91-180 Days |
L-7 |
264.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11478.56 |
Day 55 |
792.14 |
30-90 Days |
L-8 |
783.94 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7504.28 |
Day 55 |
177.04 |
<30 Days |
L-9 |
1385.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16511.19 |
Day 55 |
1465.51 |
Open |
LC-1 |
1788.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4431.05 |
Day 55 |
393.97 |
91-180 Days |
LC-2 |
430.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16474.65 |
Day 55 |
1758.46 |
<30 Days |
N-1 |
3000.72 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1423.29 |
Day 55 |
160.31 |
30-90 Days |
N-2 |
3.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8225.75 |
Day 55 |
328.48 |
91-180 Days |
N-3 |
1347.27 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15719.69 |
Day 55 |
1807.69 |
91-180 Days |
N-4 |
2313.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2506.34 |
Day 55 |
267.11 |
30-90 Days |
N-5 |
56.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8463.19 |
Day 55 |
646.00 |
30-90 Days |
N-6 |
436.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15185.10 |
Day 55 |
197.97 |
<30 Days |
N-7 |
232.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13691.09 |
Day 55 |
332.17 |
91-180 Days |
P-1 |
2614.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9779.83 |
Day 55 |
412.75 |
30-90 Days |
P-2 |
56.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7860.24 |
Day 55 |
403.80 |
Open |
S-8 |
232.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15218.92 |
Day 55 |
1714.83 |
Open |
Y-1 |
2608.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9497.82 |
Day 55 |
1378.17 |
30-90 Days |
Y-2 |
1549.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13740.72 |
Day 55 |
127.99 |
<30 Days |
Y-3 |
2099.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14062.79 |
Day 55 |
733.64 |
91-180 Days |
Y-4 |
927.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11338.31 |
Day 55 |
309.86 |
<30 Days |
Z-1 |
1381.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12331.63 |
Day 55 |
774.36 |
Open |
A-2 |
259.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4724.13 |
Day 55 |
240.70 |
<30 Days |
A-3 |
526.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3840.91 |
Day 55 |
519.38 |
<30 Days |
A-4 |
416.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14744.71 |
Day 55 |
1062.47 |
<30 Days |
A-5 |
826.05 |
No |
|
Finance |