| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13343.90 |
Day 1 |
1915.52 |
Open |
G-2 |
32.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16061.40 |
Day 1 |
2339.10 |
Open |
G-3 |
1833.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6341.06 |
Day 1 |
822.72 |
Open |
IG-1 |
198.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6841.99 |
Day 1 |
462.03 |
91-180 Days |
IG-2 |
166.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1531.20 |
Day 1 |
68.97 |
Open |
S-1 |
78.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5519.92 |
Day 1 |
37.45 |
<30 Days |
S-2 |
792.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12357.13 |
Day 1 |
221.01 |
30-90 Days |
S-3 |
1307.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11008.90 |
Day 1 |
29.40 |
<30 Days |
S-4 |
446.19 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15320.66 |
Day 1 |
1960.13 |
30-90 Days |
S-5 |
2795.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5992.01 |
Day 1 |
720.50 |
<30 Days |
S-6 |
913.85 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6279.94 |
Day 1 |
378.05 |
30-90 Days |
S-7 |
1015.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16573.00 |
Day 2 |
1523.51 |
91-180 Days |
A-0-Q |
3207.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4642.04 |
Day 2 |
354.29 |
30-90 Days |
A-1-Q |
841.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12089.69 |
Day 2 |
533.55 |
<30 Days |
A-2-Q |
692.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12538.61 |
Day 2 |
358.42 |
91-180 Days |
A-3-Q |
2403.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9531.59 |
Day 2 |
1310.94 |
30-90 Days |
A-4-Q |
513.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13075.97 |
Day 2 |
1938.50 |
Open |
A-5-Q |
1794.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15588.24 |
Day 2 |
1438.73 |
<30 Days |
CB-1-Q |
2562.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14855.91 |
Day 2 |
222.65 |
<30 Days |
CB-2-Q |
712.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1326.50 |
Day 2 |
68.48 |
91-180 Days |
S-1-Q |
236.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2677.31 |
Day 2 |
92.41 |
91-180 Days |
S-2-Q |
294.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12016.22 |
Day 2 |
488.26 |
Open |
S-3-Q |
2075.54 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10947.67 |
Day 2 |
142.99 |
30-90 Days |
S-4-Q |
531.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
656.10 |
Day 2 |
80.77 |
91-180 Days |
CB-3-Q |
67.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11380.37 |
Day 2 |
766.26 |
30-90 Days |
G-1-Q |
358.62 |
Yes |
Liberty National Bank |
Operations |