| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6177.34 |
Day 9 |
226.62 |
Open |
S-5-Q |
397.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4808.38 |
Day 9 |
186.39 |
91-180 Days |
S-6-Q |
439.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12635.48 |
Day 9 |
898.72 |
Open |
S-7-Q |
968.55 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1353.40 |
Day 9 |
148.94 |
91-180 Days |
E-1-Q |
1.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4481.38 |
Day 9 |
124.88 |
Open |
E-2-Q |
816.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
702.17 |
Day 9 |
31.18 |
91-180 Days |
IG-1-Q |
104.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7119.26 |
Day 9 |
782.91 |
<30 Days |
IG-2-Q |
554.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1699.12 |
Day 9 |
127.67 |
30-90 Days |
C-1 |
18.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11227.35 |
Day 9 |
1629.53 |
30-90 Days |
CB-4 |
1776.67 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2730.30 |
Day 9 |
333.32 |
Open |
E-10 |
303.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12340.03 |
Day 9 |
1596.10 |
Open |
E-3 |
2223.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11460.16 |
Day 9 |
1326.66 |
Open |
E-4 |
1185.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11120.62 |
Day 9 |
1121.98 |
<30 Days |
E-5 |
1100.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14388.58 |
Day 9 |
1102.85 |
91-180 Days |
E-6 |
481.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9269.38 |
Day 9 |
373.16 |
91-180 Days |
E-7 |
1716.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11252.43 |
Day 9 |
1626.17 |
<30 Days |
E-8 |
810.46 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2165.86 |
Day 9 |
186.77 |
Open |
E-9 |
152.27 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
487.24 |
Day 9 |
2.77 |
30-90 Days |
G-4 |
31.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2931.09 |
Day 9 |
56.07 |
<30 Days |
IG-3 |
335.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9917.86 |
Day 9 |
806.45 |
<30 Days |
IG-4 |
1041.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12889.11 |
Day 9 |
1539.15 |
Open |
IG-5 |
2576.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3567.65 |
Day 9 |
87.76 |
<30 Days |
IG-6 |
402.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13968.34 |
Day 9 |
804.22 |
30-90 Days |
IG-7 |
1687.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10004.55 |
Day 9 |
1107.49 |
Open |
IG-8 |
1357.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12074.43 |
Day 9 |
1305.84 |
30-90 Days |
L-1 |
809.65 |
No |
|
Finance |