| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12666.70 |
Day 36 |
1701.77 |
30-90 Days |
A-5 |
302.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12152.91 |
Day 36 |
1083.95 |
Open |
CB-1 |
303.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16790.79 |
Day 36 |
552.34 |
91-180 Days |
CB-2 |
1794.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14055.95 |
Day 36 |
1332.55 |
91-180 Days |
CB-3 |
611.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15375.43 |
Day 36 |
1954.89 |
91-180 Days |
E-1 |
210.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
427.08 |
Day 36 |
16.55 |
91-180 Days |
E-2 |
12.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13472.03 |
Day 36 |
1186.72 |
<30 Days |
G-1 |
1218.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1117.23 |
Day 36 |
128.73 |
Open |
G-2 |
89.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9007.63 |
Day 36 |
783.21 |
30-90 Days |
G-3 |
885.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1294.68 |
Day 36 |
96.02 |
<30 Days |
IG-1 |
179.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9686.60 |
Day 36 |
689.56 |
Open |
IG-2 |
835.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1536.72 |
Day 36 |
8.77 |
<30 Days |
S-1 |
99.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11932.79 |
Day 36 |
1110.01 |
Open |
S-2 |
1665.74 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4796.48 |
Day 36 |
283.94 |
30-90 Days |
S-3 |
878.70 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8245.70 |
Day 36 |
1236.03 |
30-90 Days |
S-4 |
353.11 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2242.69 |
Day 36 |
109.36 |
<30 Days |
S-5 |
321.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16956.13 |
Day 36 |
1117.66 |
91-180 Days |
S-6 |
948.83 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6679.62 |
Day 36 |
562.33 |
91-180 Days |
S-7 |
54.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14991.38 |
Day 37 |
110.99 |
<30 Days |
A-0-Q |
2495.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7785.26 |
Day 37 |
755.93 |
<30 Days |
A-1-Q |
229.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11357.21 |
Day 37 |
560.27 |
<30 Days |
A-2-Q |
1521.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2365.03 |
Day 37 |
69.15 |
91-180 Days |
A-3-Q |
264.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10121.63 |
Day 37 |
1226.55 |
Open |
A-4-Q |
1837.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3575.95 |
Day 37 |
483.52 |
Open |
A-5-Q |
279.91 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9465.79 |
Day 37 |
687.29 |
91-180 Days |
CB-1-Q |
1546.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |