| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15304.97 |
Day 14 |
1558.69 |
Open |
A-5 |
2061.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12884.87 |
Day 14 |
1905.85 |
91-180 Days |
CB-1 |
2506.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12657.00 |
Day 14 |
920.66 |
91-180 Days |
CB-2 |
23.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12108.25 |
Day 14 |
166.19 |
<30 Days |
CB-3 |
2063.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15615.43 |
Day 14 |
2178.97 |
30-90 Days |
E-1 |
1822.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9325.20 |
Day 14 |
691.54 |
Open |
E-2 |
1455.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4544.57 |
Day 14 |
191.05 |
30-90 Days |
G-1 |
739.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13786.93 |
Day 14 |
789.31 |
30-90 Days |
G-2 |
1382.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9005.27 |
Day 14 |
1119.33 |
30-90 Days |
G-3 |
1121.91 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6558.71 |
Day 14 |
342.27 |
30-90 Days |
IG-1 |
231.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7270.49 |
Day 14 |
397.68 |
30-90 Days |
IG-2 |
1452.68 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9177.27 |
Day 14 |
443.74 |
91-180 Days |
S-1 |
306.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6978.15 |
Day 14 |
79.27 |
Open |
S-2 |
309.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14488.35 |
Day 14 |
1029.21 |
Open |
S-3 |
2504.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5447.17 |
Day 14 |
651.70 |
Open |
S-4 |
109.94 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12562.31 |
Day 14 |
1660.56 |
<30 Days |
S-5 |
2395.26 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10079.75 |
Day 14 |
269.36 |
<30 Days |
S-6 |
1068.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3312.66 |
Day 14 |
298.38 |
Open |
S-7 |
119.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11904.82 |
Day 15 |
1472.81 |
Open |
A-0-Q |
236.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15673.69 |
Day 15 |
128.60 |
Open |
A-1-Q |
2235.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9285.58 |
Day 15 |
1013.02 |
30-90 Days |
A-2-Q |
831.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
422.73 |
Day 15 |
32.73 |
91-180 Days |
A-3-Q |
40.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15523.55 |
Day 15 |
529.32 |
<30 Days |
A-4-Q |
2647.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16328.38 |
Day 15 |
194.93 |
30-90 Days |
A-5-Q |
2359.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14360.92 |
Day 15 |
465.58 |
30-90 Days |
CB-1-Q |
2062.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |