| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5287.68 |
Day 9 |
241.98 |
30-90 Days |
Y-4 |
265.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7104.79 |
Day 9 |
865.01 |
Open |
Z-1 |
148.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2540.34 |
Day 9 |
233.60 |
<30 Days |
A-2 |
423.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15029.38 |
Day 9 |
727.80 |
30-90 Days |
A-3 |
2192.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14843.85 |
Day 9 |
290.78 |
<30 Days |
A-4 |
1117.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16472.58 |
Day 9 |
1154.59 |
91-180 Days |
A-5 |
2197.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6062.19 |
Day 9 |
266.45 |
91-180 Days |
CB-1 |
678.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4639.30 |
Day 9 |
490.67 |
30-90 Days |
CB-2 |
136.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15511.48 |
Day 9 |
2176.14 |
30-90 Days |
CB-3 |
320.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1460.51 |
Day 9 |
4.92 |
91-180 Days |
E-1 |
181.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12111.33 |
Day 9 |
1747.14 |
30-90 Days |
E-2 |
1199.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14559.75 |
Day 9 |
1620.72 |
91-180 Days |
G-1 |
633.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15163.19 |
Day 9 |
2000.33 |
91-180 Days |
G-2 |
2169.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11665.29 |
Day 9 |
1017.89 |
Open |
G-3 |
1261.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15640.04 |
Day 9 |
318.56 |
Open |
IG-1 |
494.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14577.29 |
Day 9 |
1202.11 |
30-90 Days |
IG-2 |
2893.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2924.47 |
Day 9 |
401.22 |
<30 Days |
S-1 |
16.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
106.66 |
Day 9 |
10.85 |
<30 Days |
S-2 |
17.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1248.03 |
Day 9 |
130.07 |
<30 Days |
S-3 |
39.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8725.65 |
Day 9 |
1106.89 |
91-180 Days |
S-4 |
896.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10790.94 |
Day 9 |
140.82 |
<30 Days |
S-5 |
1403.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16006.29 |
Day 9 |
407.22 |
Open |
S-6 |
1064.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16929.37 |
Day 9 |
2127.01 |
<30 Days |
S-7 |
1257.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10348.46 |
Day 10 |
79.90 |
Open |
A-0-Q |
583.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14518.37 |
Day 10 |
1445.46 |
<30 Days |
A-1-Q |
2592.60 |
Yes |
Liberty National Bank |
Finance |