| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2143.61 |
Day 18 |
295.31 |
91-180 Days |
G-3-Q |
277.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14239.64 |
Day 18 |
1934.86 |
91-180 Days |
S-5-Q |
95.01 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16963.47 |
Day 18 |
601.38 |
30-90 Days |
S-6-Q |
539.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15294.37 |
Day 18 |
276.97 |
91-180 Days |
S-7-Q |
2737.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5718.12 |
Day 18 |
499.99 |
91-180 Days |
E-1-Q |
97.67 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3763.45 |
Day 18 |
413.08 |
30-90 Days |
E-2-Q |
102.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6260.86 |
Day 18 |
331.27 |
Open |
IG-1-Q |
100.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14850.63 |
Day 18 |
504.39 |
91-180 Days |
IG-2-Q |
578.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6722.42 |
Day 18 |
443.23 |
<30 Days |
C-1 |
74.18 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10163.32 |
Day 18 |
1523.37 |
91-180 Days |
CB-4 |
1869.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12228.43 |
Day 18 |
1809.48 |
Open |
E-10 |
904.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15498.50 |
Day 18 |
277.01 |
<30 Days |
E-3 |
2857.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8096.14 |
Day 18 |
173.44 |
30-90 Days |
E-4 |
1587.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1508.77 |
Day 18 |
10.81 |
Open |
E-5 |
262.00 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5730.02 |
Day 18 |
488.47 |
<30 Days |
E-6 |
844.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8479.72 |
Day 18 |
694.45 |
30-90 Days |
E-7 |
873.54 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7241.82 |
Day 18 |
650.34 |
91-180 Days |
E-8 |
1005.15 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7499.50 |
Day 18 |
952.17 |
30-90 Days |
E-9 |
1138.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8169.48 |
Day 18 |
185.83 |
<30 Days |
G-4 |
1507.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5770.72 |
Day 18 |
682.23 |
30-90 Days |
IG-3 |
715.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4999.36 |
Day 18 |
455.42 |
<30 Days |
IG-4 |
385.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9494.91 |
Day 18 |
1075.09 |
30-90 Days |
IG-5 |
1650.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2095.59 |
Day 18 |
57.59 |
<30 Days |
IG-6 |
43.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6452.81 |
Day 18 |
707.41 |
30-90 Days |
IG-7 |
389.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7645.54 |
Day 18 |
886.51 |
<30 Days |
IG-8 |
1157.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |