| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1253.86 |
Day 7 |
150.95 |
<30 Days |
E-1-Q |
214.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7317.09 |
Day 7 |
893.19 |
Open |
E-2-Q |
713.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8275.53 |
Day 7 |
93.33 |
91-180 Days |
IG-1-Q |
639.42 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8700.67 |
Day 7 |
1087.92 |
30-90 Days |
IG-2-Q |
248.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16099.84 |
Day 7 |
220.06 |
91-180 Days |
C-1 |
1823.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14630.03 |
Day 7 |
142.34 |
Open |
CB-4 |
2256.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15736.64 |
Day 7 |
1154.22 |
91-180 Days |
E-10 |
2758.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11707.24 |
Day 7 |
1509.11 |
<30 Days |
E-3 |
1453.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16430.45 |
Day 7 |
1722.45 |
91-180 Days |
E-4 |
1364.30 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1391.95 |
Day 7 |
148.04 |
<30 Days |
E-5 |
134.56 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
553.00 |
Day 7 |
63.56 |
91-180 Days |
E-6 |
8.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12551.78 |
Day 7 |
1236.40 |
91-180 Days |
E-7 |
2118.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13979.22 |
Day 7 |
1219.47 |
<30 Days |
E-8 |
1155.91 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
17135.38 |
Day 7 |
87.63 |
<30 Days |
E-9 |
1376.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10440.40 |
Day 7 |
1504.33 |
Open |
G-4 |
2030.64 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7426.27 |
Day 7 |
1045.87 |
Open |
IG-3 |
45.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3278.97 |
Day 7 |
476.22 |
<30 Days |
IG-4 |
126.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2220.10 |
Day 7 |
214.07 |
91-180 Days |
IG-5 |
129.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
728.64 |
Day 7 |
38.31 |
91-180 Days |
IG-6 |
99.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7521.21 |
Day 7 |
274.71 |
Open |
IG-7 |
1321.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7588.06 |
Day 7 |
499.84 |
Open |
IG-8 |
352.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10039.73 |
Day 7 |
940.31 |
<30 Days |
L-1 |
1303.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1287.51 |
Day 7 |
13.82 |
91-180 Days |
L-10 |
184.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16938.64 |
Day 7 |
1041.65 |
<30 Days |
L-11 |
610.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16810.70 |
Day 7 |
315.70 |
91-180 Days |
L-2 |
3342.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |