| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14077.81 |
Day 46 |
1049.65 |
<30 Days |
S-2 |
2634.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7887.02 |
Day 46 |
773.81 |
<30 Days |
S-3 |
1059.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9336.64 |
Day 46 |
835.29 |
Open |
S-4 |
1804.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6674.58 |
Day 46 |
494.91 |
30-90 Days |
S-5 |
1014.35 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5200.98 |
Day 46 |
330.28 |
<30 Days |
S-6 |
575.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11406.02 |
Day 46 |
619.21 |
Open |
S-7 |
1404.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1085.92 |
Day 47 |
36.79 |
91-180 Days |
A-0-Q |
154.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
866.49 |
Day 47 |
129.21 |
Open |
A-1-Q |
89.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5442.53 |
Day 47 |
622.86 |
Open |
A-2-Q |
270.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9265.56 |
Day 47 |
248.88 |
<30 Days |
A-3-Q |
1177.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16358.86 |
Day 47 |
516.53 |
<30 Days |
A-4-Q |
2453.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6909.05 |
Day 47 |
725.57 |
30-90 Days |
A-5-Q |
286.20 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14376.46 |
Day 47 |
960.88 |
91-180 Days |
CB-1-Q |
2553.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3522.25 |
Day 47 |
89.96 |
Open |
CB-2-Q |
673.45 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10610.12 |
Day 47 |
226.23 |
91-180 Days |
S-1-Q |
182.95 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1539.07 |
Day 47 |
100.52 |
91-180 Days |
S-2-Q |
265.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
339.50 |
Day 47 |
18.54 |
Open |
S-3-Q |
37.52 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12538.33 |
Day 47 |
393.72 |
<30 Days |
S-4-Q |
476.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11629.27 |
Day 47 |
720.67 |
30-90 Days |
CB-3-Q |
199.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2765.91 |
Day 47 |
402.73 |
91-180 Days |
G-1-Q |
274.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15247.38 |
Day 47 |
1756.68 |
<30 Days |
G-2-Q |
1520.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6881.26 |
Day 47 |
561.16 |
<30 Days |
G-3-Q |
1200.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7165.49 |
Day 47 |
991.31 |
Open |
S-5-Q |
912.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15048.42 |
Day 47 |
343.14 |
30-90 Days |
S-6-Q |
1478.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2248.48 |
Day 47 |
310.52 |
<30 Days |
S-7-Q |
323.38 |
No |
|
Legal |