| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8332.37 |
271 - 364 Days |
108.54 |
Open |
N-7 |
1048.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1977.58 |
271 - 364 Days |
136.10 |
30-90 Days |
P-1 |
356.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9488.25 |
271 - 364 Days |
396.97 |
<30 Days |
P-2 |
132.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16130.02 |
271 - 364 Days |
291.81 |
30-90 Days |
S-8 |
2912.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6002.14 |
271 - 364 Days |
70.44 |
30-90 Days |
Y-1 |
1012.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1556.11 |
271 - 364 Days |
98.73 |
Open |
Y-2 |
153.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1416.01 |
271 - 364 Days |
176.18 |
Open |
Y-3 |
24.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11806.06 |
271 - 364 Days |
1350.86 |
30-90 Days |
Y-4 |
144.72 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16904.16 |
271 - 364 Days |
1422.57 |
91-180 Days |
Z-1 |
835.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4470.67 |
271 - 364 Days |
120.24 |
<30 Days |
A-2 |
248.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10307.03 |
271 - 364 Days |
746.15 |
30-90 Days |
A-3 |
1293.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1277.96 |
271 - 364 Days |
40.28 |
30-90 Days |
A-4 |
6.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4967.00 |
271 - 364 Days |
604.15 |
Open |
A-5 |
20.87 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7288.64 |
271 - 364 Days |
1022.89 |
<30 Days |
CB-1 |
950.37 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15691.34 |
271 - 364 Days |
1595.27 |
<30 Days |
CB-2 |
265.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14630.90 |
271 - 364 Days |
115.31 |
91-180 Days |
CB-3 |
1982.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9349.74 |
271 - 364 Days |
1219.83 |
91-180 Days |
E-1 |
645.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3611.51 |
271 - 364 Days |
89.40 |
91-180 Days |
E-2 |
40.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11091.57 |
271 - 364 Days |
893.42 |
Open |
G-1 |
2149.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1770.68 |
271 - 364 Days |
61.87 |
Open |
G-2 |
266.96 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12243.04 |
271 - 364 Days |
1144.46 |
91-180 Days |
G-3 |
86.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
134.21 |
271 - 364 Days |
12.85 |
30-90 Days |
IG-1 |
7.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8213.35 |
271 - 364 Days |
41.91 |
Open |
IG-2 |
1029.20 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5315.86 |
271 - 364 Days |
162.20 |
<30 Days |
S-1 |
234.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10421.65 |
271 - 364 Days |
606.42 |
91-180 Days |
S-2 |
1931.22 |
No |
|
Finance |