| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
338.74 |
Day 19 |
37.94 |
<30 Days |
A-1-Q |
55.29 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10303.96 |
Day 19 |
1469.37 |
<30 Days |
A-2-Q |
198.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16293.23 |
Day 19 |
1746.62 |
Open |
A-3-Q |
3061.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8296.23 |
Day 19 |
530.49 |
Open |
A-4-Q |
222.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5791.26 |
Day 19 |
627.69 |
91-180 Days |
A-5-Q |
646.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6696.28 |
Day 19 |
259.63 |
<30 Days |
CB-1-Q |
762.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14611.69 |
Day 19 |
2017.94 |
<30 Days |
CB-2-Q |
2424.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5641.15 |
Day 19 |
247.15 |
<30 Days |
S-1-Q |
187.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
50.80 |
Day 19 |
5.05 |
<30 Days |
S-2-Q |
9.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12910.51 |
Day 19 |
1684.00 |
91-180 Days |
S-3-Q |
2381.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14553.93 |
Day 19 |
1936.49 |
91-180 Days |
S-4-Q |
2733.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
877.14 |
Day 19 |
127.18 |
<30 Days |
CB-3-Q |
149.17 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7714.19 |
Day 19 |
164.42 |
<30 Days |
G-1-Q |
1315.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14908.12 |
Day 19 |
523.26 |
Open |
G-2-Q |
322.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5977.99 |
Day 19 |
545.76 |
30-90 Days |
G-3-Q |
85.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11917.34 |
Day 19 |
436.48 |
Open |
S-5-Q |
2310.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1866.55 |
Day 19 |
230.60 |
Open |
S-6-Q |
20.74 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15877.60 |
Day 19 |
1119.20 |
30-90 Days |
S-7-Q |
206.11 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10279.56 |
Day 19 |
295.22 |
<30 Days |
E-1-Q |
2010.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16094.74 |
Day 19 |
174.48 |
30-90 Days |
E-2-Q |
1989.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1634.66 |
Day 19 |
105.92 |
30-90 Days |
IG-1-Q |
1.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11529.66 |
Day 19 |
658.49 |
30-90 Days |
IG-2-Q |
1344.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11632.12 |
Day 19 |
84.73 |
30-90 Days |
C-1 |
786.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3692.70 |
Day 19 |
200.64 |
91-180 Days |
CB-4 |
730.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11240.91 |
Day 19 |
48.27 |
91-180 Days |
E-10 |
1304.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |