| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3822.96 |
Day 20 |
106.40 |
<30 Days |
S-8 |
33.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4019.86 |
Day 20 |
418.42 |
<30 Days |
Y-1 |
48.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11519.82 |
Day 20 |
307.82 |
91-180 Days |
Y-2 |
1374.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14220.55 |
Day 20 |
1771.65 |
30-90 Days |
Y-3 |
670.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10457.99 |
Day 20 |
632.43 |
Open |
Y-4 |
393.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5014.89 |
Day 20 |
163.85 |
91-180 Days |
Z-1 |
759.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11041.93 |
Day 20 |
1161.40 |
Open |
A-2 |
1640.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8323.33 |
Day 20 |
944.93 |
<30 Days |
A-3 |
498.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7172.37 |
Day 20 |
2.00 |
91-180 Days |
A-4 |
887.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6786.88 |
Day 20 |
1014.56 |
30-90 Days |
A-5 |
403.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10127.70 |
Day 20 |
694.08 |
Open |
CB-1 |
301.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7126.83 |
Day 20 |
632.24 |
Open |
CB-2 |
382.29 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10910.93 |
Day 20 |
638.22 |
<30 Days |
CB-3 |
1142.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10098.30 |
Day 20 |
366.80 |
91-180 Days |
E-1 |
672.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8404.95 |
Day 20 |
532.96 |
<30 Days |
E-2 |
538.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5011.02 |
Day 20 |
143.92 |
91-180 Days |
G-1 |
666.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5556.27 |
Day 20 |
448.34 |
30-90 Days |
G-2 |
895.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7452.32 |
Day 20 |
468.43 |
<30 Days |
G-3 |
56.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8060.81 |
Day 20 |
654.21 |
Open |
IG-1 |
923.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11336.82 |
Day 20 |
1090.14 |
30-90 Days |
IG-2 |
287.66 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6226.27 |
Day 20 |
894.30 |
91-180 Days |
S-1 |
1.57 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10085.68 |
Day 20 |
1400.02 |
91-180 Days |
S-2 |
292.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6793.46 |
Day 20 |
452.98 |
30-90 Days |
S-3 |
966.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7412.49 |
Day 20 |
745.85 |
Open |
S-4 |
621.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
457.87 |
Day 20 |
56.86 |
91-180 Days |
S-5 |
57.21 |
No |
|
Risk Management |