| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7150.97 |
Day 12 |
445.99 |
<30 Days |
CB-3 |
659.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15321.49 |
Day 12 |
1144.81 |
30-90 Days |
E-1 |
208.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10460.48 |
Day 12 |
847.47 |
91-180 Days |
E-2 |
1389.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
468.06 |
Day 12 |
26.27 |
<30 Days |
G-1 |
45.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4357.69 |
Day 12 |
13.28 |
Open |
G-2 |
498.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7316.52 |
Day 12 |
873.82 |
Open |
G-3 |
309.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5735.44 |
Day 12 |
370.05 |
30-90 Days |
IG-1 |
537.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7127.41 |
Day 12 |
553.01 |
Open |
IG-2 |
601.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12246.15 |
Day 12 |
922.63 |
<30 Days |
S-1 |
80.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11594.79 |
Day 12 |
1067.65 |
91-180 Days |
S-2 |
1061.95 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13057.20 |
Day 12 |
1828.89 |
91-180 Days |
S-3 |
480.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12863.13 |
Day 12 |
1374.71 |
<30 Days |
S-4 |
2068.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9976.47 |
Day 12 |
1277.65 |
<30 Days |
S-5 |
643.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3583.91 |
Day 12 |
505.20 |
30-90 Days |
S-6 |
369.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14077.07 |
Day 12 |
1108.26 |
<30 Days |
S-7 |
1499.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16221.12 |
Day 13 |
150.37 |
Open |
A-0-Q |
2318.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4094.46 |
Day 13 |
379.70 |
30-90 Days |
A-1-Q |
184.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4529.11 |
Day 13 |
558.21 |
91-180 Days |
A-2-Q |
160.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
415.57 |
Day 13 |
9.94 |
<30 Days |
A-3-Q |
8.02 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7927.03 |
Day 13 |
926.75 |
Open |
A-4-Q |
223.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8655.53 |
Day 13 |
277.85 |
<30 Days |
A-5-Q |
1134.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9463.53 |
Day 13 |
1023.83 |
Open |
CB-1-Q |
1453.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4115.83 |
Day 13 |
458.74 |
Open |
CB-2-Q |
458.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9425.20 |
Day 13 |
429.16 |
91-180 Days |
S-1-Q |
1333.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7662.30 |
Day 13 |
746.13 |
30-90 Days |
S-2-Q |
563.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |