| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3602.10 |
Day 17 |
356.07 |
30-90 Days |
A-4-Q |
581.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11553.85 |
Day 17 |
1424.62 |
91-180 Days |
A-5-Q |
179.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2089.76 |
Day 17 |
170.58 |
<30 Days |
CB-1-Q |
165.50 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15788.85 |
Day 17 |
1167.08 |
91-180 Days |
CB-2-Q |
469.93 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
457.49 |
Day 17 |
23.46 |
91-180 Days |
S-1-Q |
7.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9855.89 |
Day 17 |
30.25 |
30-90 Days |
S-2-Q |
209.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15463.82 |
Day 17 |
154.87 |
Open |
S-3-Q |
126.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13002.52 |
Day 17 |
609.07 |
Open |
S-4-Q |
1412.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6967.90 |
Day 17 |
58.67 |
<30 Days |
CB-3-Q |
664.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11160.07 |
Day 17 |
147.84 |
30-90 Days |
G-1-Q |
1951.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7035.36 |
Day 17 |
212.11 |
91-180 Days |
G-2-Q |
695.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9147.55 |
Day 17 |
601.87 |
91-180 Days |
G-3-Q |
986.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5207.05 |
Day 17 |
559.95 |
30-90 Days |
S-5-Q |
24.66 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3109.08 |
Day 17 |
306.18 |
91-180 Days |
S-6-Q |
128.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13747.47 |
Day 17 |
815.71 |
<30 Days |
S-7-Q |
365.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6749.66 |
Day 17 |
835.56 |
<30 Days |
E-1-Q |
343.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13141.32 |
Day 17 |
723.07 |
30-90 Days |
E-2-Q |
153.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14944.34 |
Day 17 |
726.74 |
91-180 Days |
IG-1-Q |
261.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
241.40 |
Day 17 |
15.70 |
Open |
IG-2-Q |
20.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6933.94 |
Day 17 |
485.64 |
<30 Days |
C-1 |
1072.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5096.03 |
Day 17 |
66.74 |
Open |
CB-4 |
259.78 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5777.93 |
Day 17 |
598.35 |
<30 Days |
E-10 |
559.10 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13685.72 |
Day 17 |
1167.13 |
<30 Days |
E-3 |
1615.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10857.84 |
Day 17 |
1072.16 |
Open |
E-4 |
1247.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1898.83 |
Day 17 |
181.48 |
91-180 Days |
E-5 |
135.84 |
No |
|
Finance |