| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4803.79 |
Day 3 |
516.65 |
91-180 Days |
A-0-Q |
641.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7151.41 |
Day 3 |
299.26 |
30-90 Days |
A-1-Q |
1027.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1452.20 |
Day 3 |
22.26 |
<30 Days |
A-2-Q |
244.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7810.92 |
Day 3 |
744.59 |
<30 Days |
A-3-Q |
392.08 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9291.74 |
Day 3 |
101.35 |
91-180 Days |
A-4-Q |
848.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15404.99 |
Day 3 |
1482.91 |
91-180 Days |
A-5-Q |
876.18 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11494.12 |
Day 3 |
1476.33 |
91-180 Days |
CB-1-Q |
1832.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8626.82 |
Day 3 |
483.25 |
Open |
CB-2-Q |
767.07 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5640.56 |
Day 3 |
376.33 |
<30 Days |
S-1-Q |
715.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12532.59 |
Day 3 |
441.30 |
91-180 Days |
S-2-Q |
1776.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13170.08 |
Day 3 |
1187.33 |
30-90 Days |
S-3-Q |
604.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14625.83 |
Day 3 |
106.93 |
<30 Days |
S-4-Q |
591.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9249.14 |
Day 3 |
914.10 |
Open |
CB-3-Q |
498.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9846.74 |
Day 3 |
859.11 |
30-90 Days |
G-1-Q |
1259.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10125.66 |
Day 3 |
764.29 |
Open |
G-2-Q |
859.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
641.91 |
Day 3 |
85.00 |
<30 Days |
G-3-Q |
22.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11726.60 |
Day 3 |
997.46 |
Open |
S-5-Q |
1173.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2598.25 |
Day 3 |
219.89 |
91-180 Days |
S-6-Q |
283.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8429.89 |
Day 3 |
848.33 |
<30 Days |
S-7-Q |
168.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1369.66 |
Day 3 |
17.66 |
30-90 Days |
E-1-Q |
173.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
196.92 |
Day 3 |
2.57 |
30-90 Days |
E-2-Q |
15.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9463.56 |
Day 3 |
190.70 |
<30 Days |
IG-1-Q |
200.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16294.59 |
Day 3 |
887.89 |
30-90 Days |
IG-2-Q |
1188.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12051.28 |
Day 3 |
62.03 |
91-180 Days |
C-1 |
1898.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8587.29 |
Day 3 |
226.85 |
91-180 Days |
CB-4 |
219.04 |
No |
|
Operations |