| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3305.40 |
Day 22 |
425.91 |
91-180 Days |
S-2-Q |
18.48 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16085.42 |
Day 22 |
2224.03 |
<30 Days |
S-3-Q |
815.83 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11981.94 |
Day 22 |
1479.08 |
<30 Days |
S-4-Q |
743.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1616.35 |
Day 22 |
129.81 |
30-90 Days |
CB-3-Q |
1.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1263.03 |
Day 22 |
96.46 |
30-90 Days |
G-1-Q |
148.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11328.52 |
Day 22 |
1237.66 |
30-90 Days |
G-2-Q |
2226.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5294.55 |
Day 22 |
396.31 |
<30 Days |
G-3-Q |
410.25 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6232.93 |
Day 22 |
248.33 |
<30 Days |
S-5-Q |
109.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1136.15 |
Day 22 |
113.26 |
30-90 Days |
S-6-Q |
122.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7738.17 |
Day 22 |
660.61 |
<30 Days |
S-7-Q |
627.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11576.51 |
Day 22 |
36.84 |
30-90 Days |
E-1-Q |
940.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16433.50 |
Day 22 |
271.10 |
<30 Days |
E-2-Q |
652.12 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5818.14 |
Day 22 |
682.64 |
Open |
IG-1-Q |
899.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12018.89 |
Day 22 |
1458.38 |
91-180 Days |
IG-2-Q |
1512.80 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10756.88 |
Day 22 |
1093.30 |
<30 Days |
C-1 |
1298.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4429.01 |
Day 22 |
634.26 |
<30 Days |
CB-4 |
635.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8766.84 |
Day 22 |
925.46 |
91-180 Days |
E-10 |
1413.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4727.13 |
Day 22 |
508.63 |
Open |
E-3 |
592.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11363.27 |
Day 22 |
1676.31 |
<30 Days |
E-4 |
1029.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15976.96 |
Day 22 |
1782.12 |
30-90 Days |
E-5 |
2666.07 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6057.79 |
Day 22 |
583.98 |
<30 Days |
E-6 |
231.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15106.06 |
Day 22 |
271.39 |
30-90 Days |
E-7 |
1949.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3287.00 |
Day 22 |
362.50 |
91-180 Days |
E-8 |
497.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1568.05 |
Day 22 |
114.65 |
30-90 Days |
E-9 |
198.55 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12976.80 |
Day 22 |
558.27 |
30-90 Days |
G-4 |
344.27 |
No |
|
Risk Management |