| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6977.23 |
Day 2 |
63.54 |
Open |
G-2-Q |
1113.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5159.18 |
Day 2 |
393.59 |
30-90 Days |
G-3-Q |
356.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
748.64 |
Day 2 |
16.17 |
91-180 Days |
S-5-Q |
111.48 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7232.29 |
Day 2 |
855.43 |
30-90 Days |
S-6-Q |
826.68 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8957.02 |
Day 2 |
1285.11 |
Open |
S-7-Q |
877.59 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10152.61 |
Day 2 |
510.18 |
<30 Days |
E-1-Q |
384.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12894.80 |
Day 2 |
1575.94 |
Open |
E-2-Q |
299.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15866.98 |
Day 2 |
2209.62 |
91-180 Days |
IG-1-Q |
1882.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11325.71 |
Day 2 |
532.93 |
91-180 Days |
IG-2-Q |
1966.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9441.67 |
Day 2 |
666.51 |
30-90 Days |
C-1 |
229.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7638.58 |
Day 2 |
330.53 |
30-90 Days |
CB-4 |
1169.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3459.11 |
Day 2 |
505.54 |
30-90 Days |
E-10 |
678.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16778.54 |
Day 2 |
1993.65 |
91-180 Days |
E-3 |
776.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8256.12 |
Day 2 |
695.21 |
30-90 Days |
E-4 |
1643.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
552.08 |
Day 2 |
41.56 |
30-90 Days |
E-5 |
94.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6340.18 |
Day 2 |
362.28 |
91-180 Days |
E-6 |
307.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16980.19 |
Day 2 |
231.03 |
<30 Days |
E-7 |
1992.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10203.89 |
Day 2 |
850.23 |
Open |
E-8 |
1857.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16331.32 |
Day 2 |
1881.06 |
<30 Days |
E-9 |
2238.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1312.27 |
Day 2 |
102.02 |
<30 Days |
G-4 |
262.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12531.08 |
Day 2 |
1157.70 |
91-180 Days |
IG-3 |
950.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2497.98 |
Day 2 |
10.58 |
30-90 Days |
IG-4 |
106.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9755.73 |
Day 2 |
208.05 |
91-180 Days |
IG-5 |
1662.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8729.29 |
Day 2 |
152.81 |
Open |
IG-6 |
560.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
246.05 |
Day 2 |
6.18 |
30-90 Days |
IG-7 |
40.19 |
No |
|
Legal |