| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12721.56 |
Day 19 |
587.01 |
91-180 Days |
E-2 |
2131.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13979.35 |
Day 19 |
796.45 |
91-180 Days |
G-1 |
12.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3061.97 |
Day 19 |
391.35 |
91-180 Days |
G-2 |
396.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15259.74 |
Day 19 |
309.95 |
30-90 Days |
G-3 |
1973.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14458.15 |
Day 19 |
2057.32 |
91-180 Days |
IG-1 |
618.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
833.70 |
Day 19 |
122.69 |
Open |
IG-2 |
135.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14851.33 |
Day 19 |
1627.95 |
91-180 Days |
S-1 |
1806.71 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6691.46 |
Day 19 |
473.87 |
30-90 Days |
S-2 |
1222.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6163.05 |
Day 19 |
437.16 |
Open |
S-3 |
236.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7020.85 |
Day 19 |
484.24 |
Open |
S-4 |
35.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13867.21 |
Day 19 |
1166.04 |
30-90 Days |
S-5 |
561.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
128.36 |
Day 19 |
5.15 |
<30 Days |
S-6 |
7.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3043.20 |
Day 19 |
260.97 |
Open |
S-7 |
371.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11305.84 |
Day 20 |
20.25 |
91-180 Days |
A-0-Q |
188.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6234.39 |
Day 20 |
11.05 |
30-90 Days |
A-1-Q |
366.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1310.30 |
Day 20 |
151.91 |
91-180 Days |
A-2-Q |
76.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13456.94 |
Day 20 |
1533.02 |
<30 Days |
A-3-Q |
1777.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16807.30 |
Day 20 |
1521.40 |
<30 Days |
A-4-Q |
589.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13238.02 |
Day 20 |
1641.02 |
30-90 Days |
A-5-Q |
199.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3879.95 |
Day 20 |
209.76 |
Open |
CB-1-Q |
43.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
166.49 |
Day 20 |
5.23 |
91-180 Days |
CB-2-Q |
22.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13869.63 |
Day 20 |
1858.51 |
<30 Days |
S-1-Q |
1623.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6988.01 |
Day 20 |
49.63 |
30-90 Days |
S-2-Q |
28.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9937.33 |
Day 20 |
582.09 |
<30 Days |
S-3-Q |
721.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7782.05 |
Day 20 |
687.46 |
91-180 Days |
S-4-Q |
542.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |