| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14943.98 |
Day 11 |
1991.62 |
<30 Days |
Y-1 |
1113.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1325.77 |
Day 11 |
132.71 |
<30 Days |
Y-2 |
261.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15757.39 |
Day 11 |
1938.05 |
30-90 Days |
Y-3 |
2344.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1366.44 |
Day 11 |
101.96 |
<30 Days |
Y-4 |
259.13 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14722.31 |
Day 11 |
1575.35 |
Open |
Z-1 |
409.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16123.35 |
Day 11 |
2269.65 |
Open |
A-2 |
774.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1513.10 |
Day 11 |
189.20 |
<30 Days |
A-3 |
243.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7625.56 |
Day 11 |
1083.69 |
91-180 Days |
A-4 |
349.07 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
231.71 |
Day 11 |
4.37 |
30-90 Days |
A-5 |
16.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7604.64 |
Day 11 |
137.97 |
Open |
CB-1 |
1145.39 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14753.72 |
Day 11 |
1783.90 |
<30 Days |
CB-2 |
505.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7405.86 |
Day 11 |
516.70 |
Open |
CB-3 |
823.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16151.76 |
Day 11 |
2368.45 |
<30 Days |
E-1 |
633.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10565.92 |
Day 11 |
386.16 |
<30 Days |
E-2 |
37.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7942.38 |
Day 11 |
746.38 |
<30 Days |
G-1 |
375.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10994.25 |
Day 11 |
119.89 |
Open |
G-2 |
2115.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12518.89 |
Day 11 |
760.77 |
Open |
G-3 |
287.90 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1435.15 |
Day 11 |
14.53 |
<30 Days |
IG-1 |
227.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4138.81 |
Day 11 |
287.85 |
Open |
IG-2 |
75.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14121.19 |
Day 11 |
1266.00 |
<30 Days |
S-1 |
462.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16689.64 |
Day 11 |
1613.44 |
30-90 Days |
S-2 |
855.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3227.10 |
Day 11 |
206.25 |
91-180 Days |
S-3 |
161.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11524.64 |
Day 11 |
1113.56 |
<30 Days |
S-4 |
622.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15749.00 |
Day 11 |
1250.54 |
91-180 Days |
S-5 |
2539.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15448.77 |
Day 11 |
837.79 |
30-90 Days |
S-6 |
1307.25 |
No |
|
Legal |