| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11046.49 |
Day 10 |
635.65 |
Open |
A-2-Q |
2067.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16138.24 |
Day 10 |
1411.91 |
Open |
A-3-Q |
1720.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11774.32 |
Day 10 |
920.29 |
Open |
A-4-Q |
28.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13881.16 |
Day 10 |
68.06 |
30-90 Days |
A-5-Q |
1210.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8321.86 |
Day 10 |
679.80 |
91-180 Days |
CB-1-Q |
1635.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12271.04 |
Day 10 |
1063.43 |
91-180 Days |
CB-2-Q |
2244.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16862.67 |
Day 10 |
1333.49 |
91-180 Days |
S-1-Q |
606.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8106.29 |
Day 10 |
941.78 |
<30 Days |
S-2-Q |
1512.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9182.68 |
Day 10 |
557.28 |
91-180 Days |
S-3-Q |
502.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12176.00 |
Day 10 |
614.53 |
91-180 Days |
S-4-Q |
1950.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7628.34 |
Day 10 |
357.24 |
Open |
CB-3-Q |
1115.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16999.62 |
Day 10 |
292.37 |
Open |
G-1-Q |
221.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15903.41 |
Day 10 |
433.39 |
<30 Days |
G-2-Q |
1880.11 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
395.31 |
Day 10 |
33.76 |
Open |
G-3-Q |
5.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8476.22 |
Day 10 |
742.00 |
Open |
S-5-Q |
1363.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9417.67 |
Day 10 |
917.39 |
30-90 Days |
S-6-Q |
9.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7271.20 |
Day 10 |
1030.13 |
Open |
S-7-Q |
294.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11302.90 |
Day 10 |
950.81 |
<30 Days |
E-1-Q |
1453.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15111.22 |
Day 10 |
1958.27 |
30-90 Days |
E-2-Q |
1995.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
87.40 |
Day 10 |
13.00 |
<30 Days |
IG-1-Q |
11.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16008.81 |
Day 10 |
1875.91 |
<30 Days |
IG-2-Q |
740.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15223.01 |
Day 10 |
1619.49 |
91-180 Days |
C-1 |
2188.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8582.90 |
Day 10 |
618.33 |
<30 Days |
CB-4 |
1087.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11686.57 |
Day 10 |
809.88 |
<30 Days |
E-10 |
858.01 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
323.63 |
Day 10 |
22.39 |
Open |
E-3 |
20.77 |
No |
|
Operations |