| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8164.42 |
Day 13 |
264.16 |
91-180 Days |
A-4 |
1287.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2988.22 |
Day 13 |
115.96 |
91-180 Days |
A-5 |
337.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7510.72 |
Day 13 |
1125.63 |
91-180 Days |
CB-1 |
1437.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6074.37 |
Day 13 |
118.92 |
30-90 Days |
CB-2 |
428.93 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4224.77 |
Day 13 |
612.14 |
<30 Days |
CB-3 |
454.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15109.08 |
Day 13 |
809.84 |
30-90 Days |
E-1 |
285.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7069.22 |
Day 13 |
502.91 |
30-90 Days |
E-2 |
449.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14794.56 |
Day 13 |
1565.43 |
Open |
G-1 |
1763.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9353.37 |
Day 13 |
1366.78 |
Open |
G-2 |
1407.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4676.17 |
Day 13 |
189.74 |
<30 Days |
G-3 |
522.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5882.83 |
Day 13 |
782.85 |
Open |
IG-1 |
906.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2595.70 |
Day 13 |
211.34 |
Open |
IG-2 |
52.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7544.52 |
Day 13 |
320.13 |
Open |
S-1 |
584.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13765.59 |
Day 13 |
1638.01 |
30-90 Days |
S-2 |
2465.36 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8910.16 |
Day 13 |
1271.13 |
91-180 Days |
S-3 |
1147.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7275.28 |
Day 13 |
659.59 |
<30 Days |
S-4 |
760.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13756.60 |
Day 13 |
447.90 |
Open |
S-5 |
2106.36 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1277.02 |
Day 13 |
98.69 |
Open |
S-6 |
127.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13683.02 |
Day 13 |
1886.02 |
91-180 Days |
S-7 |
2277.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12289.25 |
Day 14 |
441.74 |
<30 Days |
A-0-Q |
139.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11040.16 |
Day 14 |
982.88 |
Open |
A-1-Q |
1567.01 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1308.74 |
Day 14 |
41.03 |
<30 Days |
A-2-Q |
232.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8634.87 |
Day 14 |
287.49 |
<30 Days |
A-3-Q |
558.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16153.91 |
Day 14 |
889.43 |
<30 Days |
A-4-Q |
369.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8678.60 |
Day 14 |
1041.62 |
Open |
A-5-Q |
228.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |