| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8277.13 |
Day 16 |
933.24 |
<30 Days |
A-2 |
1215.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14837.04 |
Day 16 |
1572.05 |
Open |
A-3 |
63.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3953.47 |
Day 16 |
288.84 |
91-180 Days |
A-4 |
317.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2223.74 |
Day 16 |
290.94 |
91-180 Days |
A-5 |
348.61 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13325.49 |
Day 16 |
1690.02 |
30-90 Days |
CB-1 |
922.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14171.04 |
Day 16 |
860.84 |
Open |
CB-2 |
1891.97 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15445.63 |
Day 16 |
1144.79 |
91-180 Days |
CB-3 |
2121.90 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9063.25 |
Day 16 |
445.00 |
30-90 Days |
E-1 |
499.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15554.79 |
Day 16 |
1970.88 |
Open |
E-2 |
671.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6115.43 |
Day 16 |
178.42 |
30-90 Days |
G-1 |
838.66 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4402.42 |
Day 16 |
461.00 |
<30 Days |
G-2 |
549.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13026.61 |
Day 16 |
1258.47 |
91-180 Days |
G-3 |
1635.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6643.26 |
Day 16 |
922.84 |
Open |
IG-1 |
50.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12570.52 |
Day 16 |
1051.07 |
<30 Days |
IG-2 |
436.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2925.35 |
Day 16 |
176.91 |
30-90 Days |
S-1 |
131.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10033.08 |
Day 16 |
260.43 |
Open |
S-2 |
65.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7238.56 |
Day 16 |
787.07 |
<30 Days |
S-3 |
29.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11997.21 |
Day 16 |
660.79 |
<30 Days |
S-4 |
142.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15584.64 |
Day 16 |
1536.53 |
Open |
S-5 |
2584.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9346.93 |
Day 16 |
758.59 |
Open |
S-6 |
150.53 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9430.99 |
Day 16 |
1133.23 |
<30 Days |
S-7 |
1242.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8644.95 |
Day 17 |
817.52 |
30-90 Days |
A-0-Q |
885.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16696.43 |
Day 17 |
378.37 |
91-180 Days |
A-1-Q |
538.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7204.68 |
Day 17 |
858.36 |
Open |
A-2-Q |
498.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13633.81 |
Day 17 |
679.71 |
Open |
A-3-Q |
583.66 |
No |
|
Legal |