| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16574.92 |
Day 56 |
1543.21 |
Open |
L-10 |
1656.45 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9080.76 |
Day 56 |
1224.10 |
91-180 Days |
L-11 |
304.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16012.83 |
Day 56 |
2018.49 |
<30 Days |
L-2 |
2807.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3681.30 |
Day 56 |
274.49 |
Open |
L-3 |
608.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2085.70 |
Day 56 |
192.95 |
30-90 Days |
L-4 |
178.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3498.13 |
Day 56 |
82.31 |
Open |
L-5 |
360.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7855.77 |
Day 56 |
177.00 |
<30 Days |
L-6 |
1224.76 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5292.89 |
Day 56 |
6.11 |
91-180 Days |
L-7 |
739.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4733.17 |
Day 56 |
332.44 |
<30 Days |
L-8 |
6.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12944.32 |
Day 56 |
1918.68 |
91-180 Days |
L-9 |
2134.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9505.95 |
Day 56 |
188.58 |
Open |
LC-1 |
464.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
770.43 |
Day 56 |
36.75 |
30-90 Days |
LC-2 |
136.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1888.87 |
Day 56 |
265.37 |
Open |
N-1 |
170.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13537.07 |
Day 56 |
1647.48 |
30-90 Days |
N-2 |
1629.61 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10365.40 |
Day 56 |
938.15 |
<30 Days |
N-3 |
1149.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
920.90 |
Day 56 |
90.84 |
30-90 Days |
N-4 |
42.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11814.82 |
Day 56 |
1191.08 |
Open |
N-5 |
197.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9310.96 |
Day 56 |
503.29 |
30-90 Days |
N-6 |
1221.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16283.24 |
Day 56 |
2415.72 |
Open |
N-7 |
3211.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
623.94 |
Day 56 |
9.19 |
91-180 Days |
P-1 |
19.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4745.82 |
Day 56 |
277.22 |
30-90 Days |
P-2 |
815.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14699.44 |
Day 56 |
199.15 |
91-180 Days |
S-8 |
2499.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6666.31 |
Day 56 |
462.07 |
91-180 Days |
Y-1 |
758.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4964.07 |
Day 56 |
134.47 |
<30 Days |
Y-2 |
626.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12074.35 |
Day 56 |
1706.35 |
30-90 Days |
Y-3 |
907.13 |
No |
|
Finance |