| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7450.41 |
Day 8 |
677.95 |
30-90 Days |
IG-1 |
298.80 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7850.69 |
Day 8 |
232.63 |
Open |
IG-2 |
1405.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4586.14 |
Day 8 |
242.94 |
91-180 Days |
S-1 |
235.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12602.93 |
Day 8 |
677.09 |
91-180 Days |
S-2 |
200.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
688.28 |
Day 8 |
26.48 |
91-180 Days |
S-3 |
3.89 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9743.84 |
Day 8 |
1031.73 |
<30 Days |
S-4 |
102.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4937.62 |
Day 8 |
433.86 |
Open |
S-5 |
176.50 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15994.11 |
Day 8 |
1779.39 |
<30 Days |
S-6 |
1374.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1060.97 |
Day 8 |
18.31 |
91-180 Days |
S-7 |
24.60 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5678.81 |
Day 9 |
233.78 |
Open |
A-0-Q |
674.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6039.21 |
Day 9 |
818.76 |
30-90 Days |
A-1-Q |
1056.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2431.26 |
Day 9 |
237.83 |
<30 Days |
A-2-Q |
286.43 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
665.07 |
Day 9 |
30.45 |
91-180 Days |
A-3-Q |
66.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1197.25 |
Day 9 |
156.20 |
30-90 Days |
A-4-Q |
13.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13293.59 |
Day 9 |
1137.37 |
30-90 Days |
A-5-Q |
1609.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4954.58 |
Day 9 |
358.52 |
30-90 Days |
CB-1-Q |
420.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10829.28 |
Day 9 |
658.51 |
Open |
CB-2-Q |
68.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10099.72 |
Day 9 |
607.53 |
Open |
S-1-Q |
1931.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7595.49 |
Day 9 |
1126.19 |
30-90 Days |
S-2-Q |
1192.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2117.95 |
Day 9 |
309.84 |
91-180 Days |
S-3-Q |
18.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16909.29 |
Day 9 |
396.74 |
<30 Days |
S-4-Q |
1733.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5597.92 |
Day 9 |
758.37 |
<30 Days |
CB-3-Q |
830.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
61.98 |
Day 9 |
5.87 |
<30 Days |
G-1-Q |
4.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2760.23 |
Day 9 |
78.94 |
Open |
G-2-Q |
328.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6922.18 |
Day 9 |
216.47 |
<30 Days |
G-3-Q |
432.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |