| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10908.07 |
Day 23 |
1444.17 |
<30 Days |
A-4 |
481.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2369.21 |
Day 23 |
344.80 |
91-180 Days |
A-5 |
413.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15729.94 |
Day 23 |
1272.72 |
<30 Days |
CB-1 |
762.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14355.74 |
Day 23 |
336.01 |
Open |
CB-2 |
361.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8622.93 |
Day 23 |
738.63 |
<30 Days |
CB-3 |
713.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13950.40 |
Day 23 |
1381.67 |
Open |
E-1 |
2553.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4941.26 |
Day 23 |
417.59 |
Open |
E-2 |
465.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7014.39 |
Day 23 |
751.27 |
Open |
G-1 |
1122.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12078.74 |
Day 23 |
624.42 |
91-180 Days |
G-2 |
350.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3255.58 |
Day 23 |
126.53 |
Open |
G-3 |
9.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11183.45 |
Day 23 |
1100.93 |
Open |
IG-1 |
1960.30 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12663.89 |
Day 23 |
674.81 |
<30 Days |
IG-2 |
2053.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15348.61 |
Day 23 |
1074.31 |
91-180 Days |
S-1 |
2042.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12224.45 |
Day 23 |
84.21 |
<30 Days |
S-2 |
342.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14883.86 |
Day 23 |
1551.25 |
<30 Days |
S-3 |
671.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9065.26 |
Day 23 |
243.36 |
91-180 Days |
S-4 |
498.42 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15379.06 |
Day 23 |
1574.62 |
91-180 Days |
S-5 |
2680.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1211.49 |
Day 23 |
76.56 |
30-90 Days |
S-6 |
102.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10228.25 |
Day 23 |
392.70 |
Open |
S-7 |
301.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2972.22 |
Day 24 |
167.43 |
91-180 Days |
A-0-Q |
547.15 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4723.13 |
Day 24 |
552.89 |
91-180 Days |
A-1-Q |
314.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16701.46 |
Day 24 |
406.42 |
30-90 Days |
A-2-Q |
1748.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5501.20 |
Day 24 |
403.24 |
91-180 Days |
A-3-Q |
814.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
21.21 |
Day 24 |
2.37 |
Open |
A-4-Q |
3.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15971.53 |
Day 24 |
51.40 |
Open |
A-5-Q |
47.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |