| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5286.27 |
Day 17 |
401.88 |
<30 Days |
Y-2 |
385.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3268.81 |
Day 17 |
336.20 |
Open |
Y-3 |
324.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9517.99 |
Day 17 |
862.91 |
30-90 Days |
Y-4 |
1766.38 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15061.14 |
Day 17 |
215.85 |
Open |
Z-1 |
2343.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5955.82 |
Day 17 |
630.24 |
<30 Days |
A-2 |
203.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
17030.52 |
Day 17 |
490.73 |
Open |
A-3 |
2851.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14145.20 |
Day 17 |
1587.10 |
91-180 Days |
A-4 |
1757.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11357.33 |
Day 17 |
1125.46 |
30-90 Days |
A-5 |
1126.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15342.91 |
Day 17 |
1799.31 |
Open |
CB-1 |
232.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10217.59 |
Day 17 |
812.36 |
<30 Days |
CB-2 |
1892.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11017.95 |
Day 17 |
615.41 |
30-90 Days |
CB-3 |
1449.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
600.73 |
Day 17 |
9.77 |
91-180 Days |
E-1 |
2.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2814.31 |
Day 17 |
103.79 |
30-90 Days |
E-2 |
260.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
602.05 |
Day 17 |
18.83 |
<30 Days |
G-1 |
74.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14600.95 |
Day 17 |
1258.73 |
30-90 Days |
G-2 |
1026.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13416.31 |
Day 17 |
770.40 |
<30 Days |
G-3 |
2201.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6446.99 |
Day 17 |
400.06 |
91-180 Days |
IG-1 |
312.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11786.66 |
Day 17 |
1475.41 |
Open |
IG-2 |
1901.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10497.79 |
Day 17 |
190.37 |
<30 Days |
S-1 |
603.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5992.05 |
Day 17 |
16.89 |
Open |
S-2 |
94.70 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10111.59 |
Day 17 |
613.84 |
30-90 Days |
S-3 |
1304.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7649.39 |
Day 17 |
401.12 |
<30 Days |
S-4 |
1170.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5820.03 |
Day 17 |
98.36 |
91-180 Days |
S-5 |
331.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1852.53 |
Day 17 |
68.58 |
30-90 Days |
S-6 |
366.09 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1169.29 |
Day 17 |
158.45 |
30-90 Days |
S-7 |
93.40 |
No |
|
Finance |