| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8531.79 |
Day 20 |
225.99 |
Open |
CB-3-Q |
1289.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7418.86 |
Day 20 |
857.91 |
Open |
G-1-Q |
740.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1866.07 |
Day 20 |
267.81 |
<30 Days |
G-2-Q |
136.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14327.95 |
Day 20 |
1374.95 |
<30 Days |
G-3-Q |
2147.58 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16110.33 |
Day 20 |
1465.13 |
Open |
S-5-Q |
101.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3958.66 |
Day 20 |
143.20 |
30-90 Days |
S-6-Q |
619.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7303.42 |
Day 20 |
1031.94 |
91-180 Days |
S-7-Q |
481.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8325.41 |
Day 20 |
583.57 |
<30 Days |
E-1-Q |
1197.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12935.40 |
Day 20 |
1218.70 |
30-90 Days |
E-2-Q |
410.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14732.98 |
Day 20 |
1860.82 |
Open |
IG-1-Q |
2187.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10455.61 |
Day 20 |
1190.51 |
91-180 Days |
IG-2-Q |
1138.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15233.22 |
Day 20 |
1871.36 |
<30 Days |
C-1 |
823.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14216.73 |
Day 20 |
259.45 |
30-90 Days |
CB-4 |
1571.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10409.12 |
Day 20 |
1403.81 |
Open |
E-10 |
1343.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14528.72 |
Day 20 |
610.07 |
91-180 Days |
E-3 |
166.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7790.39 |
Day 20 |
686.60 |
<30 Days |
E-4 |
803.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5441.24 |
Day 20 |
44.14 |
91-180 Days |
E-5 |
608.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7533.47 |
Day 20 |
744.74 |
30-90 Days |
E-6 |
38.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5403.33 |
Day 20 |
106.89 |
30-90 Days |
E-7 |
431.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3273.67 |
Day 20 |
37.18 |
<30 Days |
E-8 |
260.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1849.81 |
Day 20 |
232.97 |
Open |
E-9 |
349.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10635.42 |
Day 20 |
1518.79 |
91-180 Days |
G-4 |
861.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3798.63 |
Day 20 |
94.49 |
91-180 Days |
IG-3 |
39.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12180.39 |
Day 20 |
1337.57 |
Open |
IG-4 |
2304.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16316.47 |
Day 20 |
937.91 |
91-180 Days |
IG-5 |
1414.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |