| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8569.00 |
Day 3 |
1016.40 |
<30 Days |
E-1 |
283.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5080.16 |
Day 3 |
186.38 |
91-180 Days |
E-2 |
708.46 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
449.83 |
Day 3 |
41.88 |
30-90 Days |
G-1 |
18.85 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11404.32 |
Day 3 |
1380.76 |
<30 Days |
G-2 |
883.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5197.64 |
Day 3 |
549.55 |
Open |
G-3 |
977.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15527.03 |
Day 3 |
19.07 |
30-90 Days |
IG-1 |
1578.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9123.72 |
Day 3 |
1106.96 |
30-90 Days |
IG-2 |
676.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9992.68 |
Day 3 |
828.62 |
30-90 Days |
S-1 |
1203.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12812.53 |
Day 3 |
1123.05 |
30-90 Days |
S-2 |
880.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13101.82 |
Day 3 |
1070.88 |
Open |
S-3 |
652.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3640.71 |
Day 3 |
442.89 |
Open |
S-4 |
104.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10730.42 |
Day 3 |
1373.68 |
<30 Days |
S-5 |
1930.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9071.50 |
Day 3 |
984.16 |
30-90 Days |
S-6 |
1432.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9366.73 |
Day 3 |
803.80 |
Open |
S-7 |
315.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2401.44 |
Day 4 |
63.37 |
<30 Days |
A-0-Q |
102.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12185.50 |
Day 4 |
1303.07 |
91-180 Days |
A-1-Q |
389.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3472.91 |
Day 4 |
460.03 |
30-90 Days |
A-2-Q |
441.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6472.38 |
Day 4 |
796.20 |
30-90 Days |
A-3-Q |
1236.45 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13041.29 |
Day 4 |
987.73 |
91-180 Days |
A-4-Q |
1958.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6850.45 |
Day 4 |
70.93 |
30-90 Days |
A-5-Q |
267.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6055.17 |
Day 4 |
461.65 |
Open |
CB-1-Q |
481.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14966.53 |
Day 4 |
1984.00 |
<30 Days |
CB-2-Q |
2643.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14537.37 |
Day 4 |
149.35 |
<30 Days |
S-1-Q |
1196.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6002.78 |
Day 4 |
691.28 |
<30 Days |
S-2-Q |
4.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6745.31 |
Day 4 |
77.52 |
Open |
S-3-Q |
916.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |