| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16743.89 |
Day 1 |
35.22 |
30-90 Days |
A-3-Q |
3065.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7505.60 |
Day 1 |
406.43 |
Open |
A-4-Q |
542.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10753.99 |
Day 1 |
160.59 |
30-90 Days |
A-5-Q |
587.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6142.49 |
Day 1 |
313.77 |
Open |
CB-1-Q |
716.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
17017.25 |
Day 1 |
687.21 |
Open |
CB-2-Q |
1206.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2200.02 |
Day 1 |
247.37 |
Open |
S-1-Q |
352.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14983.47 |
Day 1 |
2004.49 |
30-90 Days |
S-2-Q |
2904.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10005.01 |
Day 1 |
336.39 |
30-90 Days |
S-3-Q |
1027.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13350.00 |
Day 1 |
905.76 |
<30 Days |
S-4-Q |
930.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13817.28 |
Day 1 |
1173.66 |
Open |
CB-3-Q |
2559.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2543.43 |
Day 1 |
18.86 |
30-90 Days |
G-1-Q |
494.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8909.51 |
Day 1 |
822.08 |
<30 Days |
G-2-Q |
59.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13403.71 |
Day 1 |
1773.02 |
<30 Days |
G-3-Q |
1114.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15752.46 |
Day 1 |
1246.89 |
30-90 Days |
S-5-Q |
194.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4426.57 |
Day 1 |
376.72 |
91-180 Days |
S-6-Q |
885.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5652.21 |
Day 1 |
350.14 |
91-180 Days |
S-7-Q |
847.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2126.10 |
Day 1 |
124.80 |
30-90 Days |
E-1-Q |
140.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4199.77 |
Day 1 |
6.67 |
Open |
E-2-Q |
622.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13258.93 |
Day 1 |
1057.95 |
30-90 Days |
IG-1-Q |
2433.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12259.72 |
Day 1 |
707.97 |
91-180 Days |
IG-2-Q |
1634.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7528.83 |
Day 1 |
837.79 |
<30 Days |
C-1 |
821.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3878.20 |
Day 1 |
296.68 |
30-90 Days |
CB-4 |
493.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16381.96 |
Day 1 |
1330.04 |
Open |
E-10 |
838.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13192.24 |
Day 1 |
207.38 |
91-180 Days |
E-3 |
2228.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6617.77 |
Day 1 |
870.11 |
<30 Days |
E-4 |
186.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |