| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11458.50 |
>2 Yr <= 3 Yr |
562.16 |
91-180 Days |
IG-2 |
2221.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5404.13 |
>2 Yr <= 3 Yr |
316.29 |
91-180 Days |
S-1 |
949.36 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15967.56 |
>2 Yr <= 3 Yr |
970.75 |
<30 Days |
S-2 |
732.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1715.52 |
>2 Yr <= 3 Yr |
216.57 |
30-90 Days |
S-3 |
52.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4234.28 |
>2 Yr <= 3 Yr |
508.39 |
<30 Days |
S-4 |
291.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1318.18 |
>2 Yr <= 3 Yr |
44.24 |
30-90 Days |
S-5 |
229.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14332.65 |
>2 Yr <= 3 Yr |
1227.61 |
<30 Days |
S-6 |
459.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8966.55 |
>2 Yr <= 3 Yr |
171.16 |
91-180 Days |
S-7 |
353.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5562.30 |
>3 Yr <= 4 Yr |
775.43 |
30-90 Days |
A-0-Q |
433.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8430.17 |
>3 Yr <= 4 Yr |
561.37 |
91-180 Days |
A-1-Q |
848.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12927.32 |
>3 Yr <= 4 Yr |
1289.95 |
Open |
A-2-Q |
2519.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1324.76 |
>3 Yr <= 4 Yr |
0.21 |
91-180 Days |
A-3-Q |
14.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4503.90 |
>3 Yr <= 4 Yr |
508.79 |
Open |
A-4-Q |
437.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13384.00 |
>3 Yr <= 4 Yr |
1263.21 |
<30 Days |
A-5-Q |
1597.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4363.23 |
>3 Yr <= 4 Yr |
633.18 |
91-180 Days |
CB-1-Q |
327.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10397.23 |
>3 Yr <= 4 Yr |
1469.95 |
<30 Days |
CB-2-Q |
1890.89 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2162.54 |
>3 Yr <= 4 Yr |
204.84 |
Open |
S-1-Q |
235.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11120.32 |
>3 Yr <= 4 Yr |
250.40 |
30-90 Days |
S-2-Q |
1153.50 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7816.31 |
>3 Yr <= 4 Yr |
824.02 |
<30 Days |
S-3-Q |
721.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5085.07 |
>3 Yr <= 4 Yr |
733.13 |
Open |
S-4-Q |
882.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2694.15 |
>3 Yr <= 4 Yr |
114.31 |
30-90 Days |
CB-3-Q |
260.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8452.17 |
>3 Yr <= 4 Yr |
284.02 |
91-180 Days |
G-1-Q |
1592.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1334.90 |
>3 Yr <= 4 Yr |
3.66 |
30-90 Days |
G-2-Q |
28.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6019.96 |
>3 Yr <= 4 Yr |
332.15 |
<30 Days |
G-3-Q |
359.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13534.66 |
>3 Yr <= 4 Yr |
1739.68 |
<30 Days |
S-5-Q |
544.37 |
No |
|
Operations |