| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1917.87 |
Day 22 |
249.09 |
30-90 Days |
S-3 |
286.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13310.33 |
Day 22 |
1824.52 |
30-90 Days |
S-4 |
670.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9873.60 |
Day 22 |
339.80 |
30-90 Days |
S-5 |
1688.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7328.96 |
Day 22 |
471.92 |
Open |
S-6 |
757.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2677.39 |
Day 22 |
97.71 |
30-90 Days |
S-7 |
259.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2283.86 |
Day 23 |
227.55 |
91-180 Days |
A-0-Q |
452.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4027.42 |
Day 23 |
400.71 |
<30 Days |
A-1-Q |
401.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14520.09 |
Day 23 |
317.68 |
<30 Days |
A-2-Q |
176.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
17027.84 |
Day 23 |
2498.25 |
91-180 Days |
A-3-Q |
1117.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16997.21 |
Day 23 |
237.93 |
30-90 Days |
A-4-Q |
389.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11604.38 |
Day 23 |
1520.90 |
<30 Days |
A-5-Q |
1644.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2340.05 |
Day 23 |
121.25 |
30-90 Days |
CB-1-Q |
35.60 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4770.68 |
Day 23 |
258.48 |
91-180 Days |
CB-2-Q |
107.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9436.12 |
Day 23 |
1247.49 |
91-180 Days |
S-1-Q |
511.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5462.66 |
Day 23 |
440.62 |
Open |
S-2-Q |
831.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4519.20 |
Day 23 |
494.32 |
30-90 Days |
S-3-Q |
514.75 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
84.83 |
Day 23 |
11.30 |
91-180 Days |
S-4-Q |
12.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12840.20 |
Day 23 |
535.63 |
<30 Days |
CB-3-Q |
2492.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7547.75 |
Day 23 |
828.63 |
30-90 Days |
G-1-Q |
1140.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12323.73 |
Day 23 |
237.23 |
Open |
G-2-Q |
637.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10263.26 |
Day 23 |
1415.25 |
91-180 Days |
G-3-Q |
180.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4852.54 |
Day 23 |
160.07 |
<30 Days |
S-5-Q |
40.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3741.71 |
Day 23 |
133.12 |
30-90 Days |
S-6-Q |
510.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6138.92 |
Day 23 |
76.45 |
<30 Days |
S-7-Q |
647.97 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4903.42 |
Day 23 |
137.71 |
30-90 Days |
E-1-Q |
76.84 |
Yes |
Liberty National Bank |
Operations |