| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16260.45 |
Day 57 |
47.02 |
30-90 Days |
A-3 |
1407.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13002.98 |
Day 57 |
1296.67 |
30-90 Days |
A-4 |
639.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15097.74 |
Day 57 |
1477.20 |
<30 Days |
A-5 |
2652.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14402.85 |
Day 57 |
733.49 |
30-90 Days |
CB-1 |
802.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15670.44 |
Day 57 |
1611.17 |
<30 Days |
CB-2 |
526.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5273.44 |
Day 57 |
159.43 |
30-90 Days |
CB-3 |
213.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10276.62 |
Day 57 |
131.88 |
30-90 Days |
E-1 |
147.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15673.68 |
Day 57 |
1263.07 |
Open |
E-2 |
2205.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4101.82 |
Day 57 |
212.81 |
30-90 Days |
G-1 |
199.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
246.07 |
Day 57 |
35.47 |
Open |
G-2 |
33.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12703.56 |
Day 57 |
1229.12 |
91-180 Days |
G-3 |
574.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2895.86 |
Day 57 |
42.70 |
<30 Days |
IG-1 |
128.74 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6835.19 |
Day 57 |
961.33 |
Open |
IG-2 |
331.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5223.75 |
Day 57 |
597.48 |
<30 Days |
S-1 |
226.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8718.50 |
Day 57 |
606.18 |
91-180 Days |
S-2 |
750.77 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6846.65 |
Day 57 |
258.13 |
<30 Days |
S-3 |
650.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14976.93 |
Day 57 |
66.70 |
30-90 Days |
S-4 |
142.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7274.40 |
Day 57 |
721.13 |
91-180 Days |
S-5 |
631.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5425.10 |
Day 57 |
435.45 |
<30 Days |
S-6 |
109.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16204.55 |
Day 57 |
2315.31 |
<30 Days |
S-7 |
2147.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11175.12 |
Day 58 |
690.60 |
<30 Days |
A-0-Q |
1377.48 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4011.21 |
Day 58 |
20.34 |
<30 Days |
A-1-Q |
671.61 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3657.51 |
Day 58 |
47.86 |
<30 Days |
A-2-Q |
201.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13144.09 |
Day 58 |
1697.55 |
Open |
A-3-Q |
1975.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12461.63 |
Day 58 |
1262.43 |
91-180 Days |
A-4-Q |
402.22 |
No |
|
Risk Management |