| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
683.14 |
91 - 120 Days |
95.81 |
Open |
Z-1 |
114.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12040.62 |
91 - 120 Days |
1747.27 |
91-180 Days |
A-2 |
2338.01 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11517.86 |
91 - 120 Days |
109.59 |
91-180 Days |
A-3 |
1897.21 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9924.19 |
91 - 120 Days |
1149.13 |
Open |
A-4 |
1524.70 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9401.04 |
91 - 120 Days |
855.51 |
91-180 Days |
A-5 |
1676.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8849.17 |
91 - 120 Days |
696.73 |
91-180 Days |
CB-1 |
507.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5286.20 |
91 - 120 Days |
405.03 |
Open |
CB-2 |
426.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15283.81 |
91 - 120 Days |
962.39 |
91-180 Days |
CB-3 |
2355.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4287.38 |
91 - 120 Days |
139.94 |
Open |
E-1 |
842.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5944.71 |
91 - 120 Days |
211.91 |
Open |
E-2 |
282.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3621.77 |
91 - 120 Days |
36.94 |
91-180 Days |
G-1 |
74.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8300.54 |
91 - 120 Days |
1164.12 |
91-180 Days |
G-2 |
1359.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
74.68 |
91 - 120 Days |
4.15 |
91-180 Days |
G-3 |
7.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12547.57 |
91 - 120 Days |
384.86 |
<30 Days |
IG-1 |
1466.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10486.37 |
91 - 120 Days |
710.66 |
91-180 Days |
IG-2 |
1529.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14998.62 |
91 - 120 Days |
818.02 |
<30 Days |
S-1 |
53.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4696.58 |
91 - 120 Days |
690.35 |
Open |
S-2 |
318.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
725.28 |
91 - 120 Days |
91.28 |
30-90 Days |
S-3 |
141.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12604.59 |
91 - 120 Days |
854.56 |
Open |
S-4 |
835.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7380.43 |
91 - 120 Days |
245.36 |
30-90 Days |
S-5 |
283.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7881.35 |
91 - 120 Days |
1078.54 |
Open |
S-6 |
200.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9032.99 |
91 - 120 Days |
388.82 |
91-180 Days |
S-7 |
895.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4427.63 |
121 - 150 Days |
407.50 |
30-90 Days |
A-0-Q |
507.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5571.49 |
121 - 150 Days |
821.28 |
30-90 Days |
A-1-Q |
158.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16510.26 |
121 - 150 Days |
115.24 |
30-90 Days |
A-2-Q |
2624.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |