| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1843.42 |
83 - 90 Days |
217.01 |
91-180 Days |
A-4-Q |
186.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5446.24 |
83 - 90 Days |
104.71 |
30-90 Days |
A-5-Q |
511.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14033.11 |
83 - 90 Days |
1620.35 |
Open |
CB-1-Q |
1177.56 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14738.56 |
83 - 90 Days |
2091.77 |
91-180 Days |
CB-2-Q |
1124.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8405.92 |
83 - 90 Days |
658.11 |
Open |
S-1-Q |
1342.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12835.10 |
83 - 90 Days |
1508.62 |
91-180 Days |
S-2-Q |
2263.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6118.95 |
83 - 90 Days |
848.69 |
30-90 Days |
S-3-Q |
1049.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8568.23 |
83 - 90 Days |
446.21 |
91-180 Days |
S-4-Q |
798.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10531.74 |
83 - 90 Days |
715.97 |
91-180 Days |
CB-3-Q |
1039.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9624.48 |
83 - 90 Days |
564.87 |
<30 Days |
G-1-Q |
497.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11855.15 |
83 - 90 Days |
1311.64 |
Open |
G-2-Q |
1028.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4766.93 |
83 - 90 Days |
275.58 |
<30 Days |
G-3-Q |
546.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7975.23 |
83 - 90 Days |
1042.10 |
91-180 Days |
S-5-Q |
174.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5601.08 |
83 - 90 Days |
715.84 |
Open |
S-6-Q |
935.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11840.40 |
83 - 90 Days |
241.70 |
30-90 Days |
S-7-Q |
1447.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12604.34 |
83 - 90 Days |
1359.07 |
30-90 Days |
E-1-Q |
1405.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5475.54 |
83 - 90 Days |
793.65 |
91-180 Days |
E-2-Q |
24.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5838.96 |
83 - 90 Days |
27.29 |
30-90 Days |
IG-1-Q |
643.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3828.86 |
83 - 90 Days |
526.51 |
Open |
IG-2-Q |
643.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12637.19 |
83 - 90 Days |
1767.00 |
30-90 Days |
C-1 |
1872.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11267.23 |
83 - 90 Days |
422.36 |
<30 Days |
CB-4 |
230.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1318.92 |
83 - 90 Days |
92.15 |
Open |
E-10 |
132.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3812.87 |
83 - 90 Days |
227.81 |
Open |
E-3 |
286.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16678.76 |
83 - 90 Days |
706.97 |
91-180 Days |
E-4 |
393.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7480.40 |
83 - 90 Days |
5.86 |
30-90 Days |
E-5 |
826.63 |
Yes |
Liberty National Bank |
Finance |