| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13658.84 |
121 - 150 Days |
1874.11 |
Open |
A-3-Q |
2448.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9693.11 |
121 - 150 Days |
1119.27 |
Open |
A-4-Q |
1242.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3026.64 |
121 - 150 Days |
348.24 |
Open |
A-5-Q |
235.83 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5815.94 |
121 - 150 Days |
213.44 |
91-180 Days |
CB-1-Q |
722.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3540.85 |
121 - 150 Days |
154.66 |
Open |
CB-2-Q |
622.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14636.83 |
121 - 150 Days |
2162.84 |
91-180 Days |
S-1-Q |
1650.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13650.06 |
121 - 150 Days |
850.83 |
<30 Days |
S-2-Q |
80.08 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10032.62 |
121 - 150 Days |
1348.40 |
<30 Days |
S-3-Q |
1163.97 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5239.20 |
121 - 150 Days |
506.51 |
Open |
S-4-Q |
765.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3138.97 |
121 - 150 Days |
404.80 |
Open |
CB-3-Q |
481.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4125.10 |
121 - 150 Days |
281.38 |
<30 Days |
G-1-Q |
521.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10539.54 |
121 - 150 Days |
1052.49 |
30-90 Days |
G-2-Q |
61.81 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13179.69 |
121 - 150 Days |
1155.36 |
Open |
G-3-Q |
2275.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15056.87 |
121 - 150 Days |
213.95 |
<30 Days |
S-5-Q |
610.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
336.29 |
121 - 150 Days |
21.63 |
Open |
S-6-Q |
66.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6048.88 |
121 - 150 Days |
458.21 |
91-180 Days |
S-7-Q |
811.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9586.03 |
121 - 150 Days |
134.87 |
Open |
E-1-Q |
509.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12006.31 |
121 - 150 Days |
1493.52 |
<30 Days |
E-2-Q |
1550.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4910.50 |
121 - 150 Days |
307.64 |
<30 Days |
IG-1-Q |
166.41 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5311.74 |
121 - 150 Days |
187.01 |
91-180 Days |
IG-2-Q |
603.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16854.26 |
121 - 150 Days |
1404.52 |
Open |
C-1 |
392.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7224.80 |
121 - 150 Days |
200.17 |
30-90 Days |
CB-4 |
979.75 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15415.37 |
121 - 150 Days |
1852.63 |
Open |
E-10 |
55.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16238.42 |
121 - 150 Days |
973.73 |
<30 Days |
E-3 |
2953.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13961.09 |
121 - 150 Days |
379.43 |
30-90 Days |
E-4 |
1454.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |