| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6245.91 |
Day 2 |
688.52 |
<30 Days |
Y-2 |
1138.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16652.68 |
Day 2 |
1549.31 |
<30 Days |
Y-3 |
446.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
427.78 |
Day 2 |
11.73 |
<30 Days |
Y-4 |
23.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13075.62 |
Day 2 |
1372.98 |
Open |
Z-1 |
2607.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3607.69 |
Day 2 |
477.83 |
30-90 Days |
A-2 |
12.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15859.81 |
Day 2 |
655.96 |
<30 Days |
A-3 |
1785.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1473.16 |
Day 2 |
56.47 |
91-180 Days |
A-4 |
107.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6548.09 |
Day 2 |
707.06 |
30-90 Days |
A-5 |
247.27 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7800.73 |
Day 2 |
613.65 |
91-180 Days |
CB-1 |
1164.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5068.72 |
Day 2 |
357.09 |
Open |
CB-2 |
482.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
512.01 |
Day 2 |
61.36 |
Open |
CB-3 |
18.53 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5220.32 |
Day 2 |
442.63 |
30-90 Days |
E-1 |
637.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
68.33 |
Day 2 |
5.96 |
30-90 Days |
E-2 |
0.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14101.34 |
Day 2 |
558.08 |
Open |
G-1 |
1817.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13542.02 |
Day 2 |
1163.18 |
Open |
G-2 |
1483.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10583.83 |
Day 2 |
171.11 |
91-180 Days |
G-3 |
1455.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
614.80 |
Day 2 |
42.36 |
30-90 Days |
IG-1 |
75.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8876.13 |
Day 2 |
1119.58 |
Open |
IG-2 |
1108.39 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3090.05 |
Day 2 |
455.27 |
<30 Days |
S-1 |
226.29 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11119.47 |
Day 2 |
1247.71 |
91-180 Days |
S-2 |
1783.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6443.53 |
Day 2 |
940.98 |
30-90 Days |
S-3 |
151.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
309.83 |
Day 2 |
46.40 |
30-90 Days |
S-4 |
54.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3093.12 |
Day 2 |
256.73 |
Open |
S-5 |
83.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14604.38 |
Day 2 |
438.07 |
<30 Days |
S-6 |
128.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
17053.75 |
Day 2 |
2250.80 |
30-90 Days |
S-7 |
1421.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |