| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15122.73 |
Day 39 |
447.54 |
30-90 Days |
N-2 |
2313.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1697.54 |
Day 39 |
148.13 |
<30 Days |
N-3 |
304.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3925.55 |
Day 39 |
412.46 |
<30 Days |
N-4 |
684.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16400.11 |
Day 39 |
664.15 |
91-180 Days |
N-5 |
2643.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9521.04 |
Day 39 |
853.47 |
30-90 Days |
N-6 |
1593.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8221.58 |
Day 39 |
757.65 |
30-90 Days |
N-7 |
172.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14016.42 |
Day 39 |
1117.69 |
<30 Days |
P-1 |
999.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
63.84 |
Day 39 |
4.02 |
<30 Days |
P-2 |
11.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15466.62 |
Day 39 |
734.99 |
<30 Days |
S-8 |
520.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4201.27 |
Day 39 |
508.25 |
30-90 Days |
Y-1 |
579.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9235.91 |
Day 39 |
1334.92 |
<30 Days |
Y-2 |
1180.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12728.13 |
Day 39 |
149.88 |
Open |
Y-3 |
1682.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
752.52 |
Day 39 |
107.62 |
30-90 Days |
Y-4 |
137.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7783.06 |
Day 39 |
817.33 |
91-180 Days |
Z-1 |
1040.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10064.62 |
Day 39 |
1149.95 |
<30 Days |
A-2 |
399.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3566.11 |
Day 39 |
497.61 |
30-90 Days |
A-3 |
405.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9348.17 |
Day 39 |
92.39 |
91-180 Days |
A-4 |
631.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4788.93 |
Day 39 |
583.49 |
30-90 Days |
A-5 |
348.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8599.55 |
Day 39 |
343.24 |
30-90 Days |
CB-1 |
0.59 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16794.98 |
Day 39 |
2181.40 |
30-90 Days |
CB-2 |
1240.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8453.99 |
Day 39 |
92.86 |
<30 Days |
CB-3 |
1104.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14215.73 |
Day 39 |
1639.14 |
<30 Days |
E-1 |
1144.23 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14604.61 |
Day 39 |
1091.42 |
Open |
E-2 |
2833.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3729.49 |
Day 39 |
434.75 |
Open |
G-1 |
399.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12563.87 |
Day 39 |
613.14 |
<30 Days |
G-2 |
1658.29 |
No |
|
Risk Management |