| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6356.06 |
Day 16 |
367.92 |
Open |
A-1-Q |
1266.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4031.53 |
Day 16 |
568.42 |
91-180 Days |
A-2-Q |
580.40 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1275.23 |
Day 16 |
37.55 |
<30 Days |
A-3-Q |
197.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9660.13 |
Day 16 |
159.14 |
91-180 Days |
A-4-Q |
1807.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16264.90 |
Day 16 |
41.07 |
30-90 Days |
A-5-Q |
1105.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13447.18 |
Day 16 |
382.76 |
30-90 Days |
CB-1-Q |
1264.90 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5708.55 |
Day 16 |
606.78 |
<30 Days |
CB-2-Q |
828.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3211.14 |
Day 16 |
424.76 |
91-180 Days |
S-1-Q |
208.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15361.15 |
Day 16 |
2116.62 |
Open |
S-2-Q |
1422.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7262.80 |
Day 16 |
524.49 |
<30 Days |
S-3-Q |
1221.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16129.21 |
Day 16 |
49.47 |
Open |
S-4-Q |
3224.90 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9862.39 |
Day 16 |
656.76 |
30-90 Days |
CB-3-Q |
1049.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
305.32 |
Day 16 |
5.62 |
91-180 Days |
G-1-Q |
12.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16308.44 |
Day 16 |
2321.94 |
91-180 Days |
G-2-Q |
2328.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2554.71 |
Day 16 |
231.54 |
Open |
G-3-Q |
209.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11348.62 |
Day 16 |
322.49 |
<30 Days |
S-5-Q |
1474.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
23.50 |
Day 16 |
1.45 |
<30 Days |
S-6-Q |
3.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12160.93 |
Day 16 |
286.19 |
30-90 Days |
S-7-Q |
410.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15763.66 |
Day 16 |
2273.06 |
Open |
E-1-Q |
2404.81 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6949.74 |
Day 16 |
729.78 |
<30 Days |
E-2-Q |
1302.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3113.13 |
Day 16 |
47.00 |
91-180 Days |
IG-1-Q |
295.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1556.46 |
Day 16 |
208.92 |
91-180 Days |
IG-2-Q |
219.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5590.55 |
Day 16 |
553.32 |
<30 Days |
C-1 |
934.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8815.70 |
Day 16 |
559.96 |
<30 Days |
CB-4 |
849.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12554.43 |
Day 16 |
366.72 |
91-180 Days |
E-10 |
467.70 |
Yes |
Liberty National Bank |
Operations |