| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10248.05 |
Day 4 |
348.08 |
30-90 Days |
P-2 |
1255.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10172.79 |
Day 4 |
1047.38 |
<30 Days |
S-8 |
1542.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11834.59 |
Day 4 |
1212.23 |
<30 Days |
Y-1 |
2237.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1612.91 |
Day 4 |
85.35 |
Open |
Y-2 |
306.89 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8970.76 |
Day 4 |
694.20 |
91-180 Days |
Y-3 |
107.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4314.20 |
Day 4 |
175.36 |
<30 Days |
Y-4 |
184.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4616.39 |
Day 4 |
461.79 |
<30 Days |
Z-1 |
461.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3051.40 |
Day 4 |
175.30 |
<30 Days |
A-2 |
15.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16289.94 |
Day 4 |
1170.18 |
<30 Days |
A-3 |
795.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5036.72 |
Day 4 |
435.93 |
Open |
A-4 |
318.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12263.46 |
Day 4 |
721.47 |
30-90 Days |
A-5 |
2353.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15291.54 |
Day 4 |
1873.10 |
30-90 Days |
CB-1 |
1031.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6729.25 |
Day 4 |
382.55 |
Open |
CB-2 |
132.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4151.78 |
Day 4 |
287.33 |
30-90 Days |
CB-3 |
754.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14541.68 |
Day 4 |
1187.84 |
91-180 Days |
E-1 |
1431.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13771.79 |
Day 4 |
1580.38 |
91-180 Days |
E-2 |
2603.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4395.08 |
Day 4 |
137.12 |
<30 Days |
G-1 |
807.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11463.81 |
Day 4 |
679.60 |
30-90 Days |
G-2 |
764.71 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14904.98 |
Day 4 |
2174.48 |
30-90 Days |
G-3 |
1508.43 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6250.49 |
Day 4 |
682.76 |
30-90 Days |
IG-1 |
695.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8616.94 |
Day 4 |
944.84 |
91-180 Days |
IG-2 |
332.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13013.54 |
Day 4 |
407.77 |
Open |
S-1 |
2203.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10752.97 |
Day 4 |
1003.91 |
30-90 Days |
S-2 |
1531.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
231.96 |
Day 4 |
20.52 |
<30 Days |
S-3 |
20.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1750.58 |
Day 4 |
88.83 |
<30 Days |
S-4 |
283.91 |
No |
|
Legal |