| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8820.20 |
Day 5 |
1102.53 |
Open |
IG-2-Q |
115.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3459.47 |
Day 5 |
130.71 |
<30 Days |
C-1 |
99.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8254.48 |
Day 5 |
429.37 |
Open |
CB-4 |
1642.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3503.98 |
Day 5 |
309.20 |
<30 Days |
E-10 |
318.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7995.56 |
Day 5 |
611.05 |
Open |
E-3 |
457.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4385.05 |
Day 5 |
653.00 |
30-90 Days |
E-4 |
869.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12579.77 |
Day 5 |
211.38 |
<30 Days |
E-5 |
1307.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1926.74 |
Day 5 |
182.92 |
Open |
E-6 |
71.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12015.31 |
Day 5 |
1417.29 |
91-180 Days |
E-7 |
307.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10873.28 |
Day 5 |
594.30 |
91-180 Days |
E-8 |
1427.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11757.67 |
Day 5 |
571.29 |
<30 Days |
E-9 |
1425.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8499.75 |
Day 5 |
168.66 |
<30 Days |
G-4 |
157.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4423.66 |
Day 5 |
283.09 |
Open |
IG-3 |
516.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
428.93 |
Day 5 |
17.54 |
<30 Days |
IG-4 |
80.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13474.55 |
Day 5 |
1917.30 |
<30 Days |
IG-5 |
1832.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7335.66 |
Day 5 |
309.61 |
<30 Days |
IG-6 |
1263.08 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2180.00 |
Day 5 |
181.25 |
Open |
IG-7 |
84.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9565.21 |
Day 5 |
1204.59 |
Open |
IG-8 |
1406.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
810.99 |
Day 5 |
68.50 |
30-90 Days |
L-1 |
8.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7230.90 |
Day 5 |
519.79 |
91-180 Days |
L-10 |
8.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3860.04 |
Day 5 |
316.68 |
Open |
L-11 |
274.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5566.28 |
Day 5 |
567.66 |
Open |
L-2 |
395.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13019.65 |
Day 5 |
1737.72 |
<30 Days |
L-3 |
2084.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13383.85 |
Day 5 |
972.23 |
<30 Days |
L-4 |
359.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6615.44 |
Day 5 |
219.47 |
91-180 Days |
L-5 |
326.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |