| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5466.82 |
Day 6 |
405.38 |
Open |
S-1-Q |
117.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2956.99 |
Day 6 |
235.72 |
91-180 Days |
S-2-Q |
325.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
964.44 |
Day 6 |
105.09 |
91-180 Days |
S-3-Q |
60.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
278.12 |
Day 6 |
25.99 |
Open |
S-4-Q |
43.91 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8310.50 |
Day 6 |
113.66 |
91-180 Days |
CB-3-Q |
300.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13867.23 |
Day 6 |
497.30 |
30-90 Days |
G-1-Q |
1768.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
48.66 |
Day 6 |
2.20 |
30-90 Days |
G-2-Q |
7.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10333.85 |
Day 6 |
1378.93 |
<30 Days |
G-3-Q |
1430.51 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14277.84 |
Day 6 |
1160.00 |
<30 Days |
S-5-Q |
1284.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11652.20 |
Day 6 |
583.13 |
91-180 Days |
S-6-Q |
124.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9295.38 |
Day 6 |
1170.38 |
Open |
S-7-Q |
1655.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10324.83 |
Day 6 |
416.81 |
30-90 Days |
E-1-Q |
1497.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10463.35 |
Day 6 |
831.00 |
Open |
E-2-Q |
1389.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12319.58 |
Day 6 |
1692.17 |
30-90 Days |
IG-1-Q |
201.75 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10414.28 |
Day 6 |
441.74 |
30-90 Days |
IG-2-Q |
24.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2085.04 |
Day 6 |
186.03 |
<30 Days |
C-1 |
264.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6533.51 |
Day 6 |
319.26 |
30-90 Days |
CB-4 |
1142.65 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16028.25 |
Day 6 |
263.01 |
91-180 Days |
E-10 |
481.13 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6185.78 |
Day 6 |
70.62 |
<30 Days |
E-3 |
490.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2396.07 |
Day 6 |
298.86 |
Open |
E-4 |
48.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4303.84 |
Day 6 |
225.59 |
<30 Days |
E-5 |
733.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10364.66 |
Day 6 |
1511.41 |
<30 Days |
E-6 |
1465.48 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3763.18 |
Day 6 |
107.45 |
<30 Days |
E-7 |
738.10 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12783.06 |
Day 6 |
1471.84 |
<30 Days |
E-8 |
943.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16042.29 |
Day 6 |
2249.70 |
30-90 Days |
E-9 |
1358.04 |
No |
|
Treasury |