| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10844.64 |
83 - 90 Days |
1559.77 |
Open |
G-3 |
1931.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14270.45 |
83 - 90 Days |
599.76 |
91-180 Days |
IG-1 |
1778.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4932.86 |
83 - 90 Days |
506.86 |
<30 Days |
IG-2 |
866.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14441.22 |
83 - 90 Days |
868.62 |
30-90 Days |
S-1 |
1673.57 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4900.62 |
83 - 90 Days |
327.48 |
<30 Days |
S-2 |
658.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13932.90 |
83 - 90 Days |
1158.48 |
30-90 Days |
S-3 |
1141.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8667.98 |
83 - 90 Days |
673.03 |
91-180 Days |
S-4 |
539.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2732.45 |
83 - 90 Days |
209.09 |
30-90 Days |
S-5 |
158.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7424.67 |
83 - 90 Days |
873.37 |
<30 Days |
S-6 |
612.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
368.16 |
83 - 90 Days |
2.17 |
Open |
S-7 |
24.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8267.10 |
91 - 120 Days |
700.42 |
<30 Days |
A-0-Q |
92.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14909.71 |
91 - 120 Days |
2042.55 |
Open |
A-1-Q |
1345.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
397.71 |
91 - 120 Days |
57.57 |
30-90 Days |
A-2-Q |
10.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16575.51 |
91 - 120 Days |
1127.19 |
30-90 Days |
A-3-Q |
2639.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8730.00 |
91 - 120 Days |
368.21 |
Open |
A-4-Q |
52.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6313.31 |
91 - 120 Days |
767.68 |
<30 Days |
A-5-Q |
800.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15916.16 |
91 - 120 Days |
1312.33 |
91-180 Days |
CB-1-Q |
1276.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1427.86 |
91 - 120 Days |
174.53 |
Open |
CB-2-Q |
277.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14593.86 |
91 - 120 Days |
148.34 |
91-180 Days |
S-1-Q |
2710.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2889.23 |
91 - 120 Days |
124.50 |
Open |
S-2-Q |
407.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2456.94 |
91 - 120 Days |
348.28 |
Open |
S-3-Q |
266.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1629.77 |
91 - 120 Days |
189.60 |
Open |
S-4-Q |
240.20 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8568.68 |
91 - 120 Days |
661.88 |
<30 Days |
CB-3-Q |
1285.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4826.56 |
91 - 120 Days |
16.44 |
30-90 Days |
G-1-Q |
177.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14675.81 |
91 - 120 Days |
1030.57 |
Open |
G-2-Q |
408.38 |
No |
|
Treasury |