| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2356.02 |
Day 25 |
8.60 |
30-90 Days |
S-6-Q |
400.41 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9971.94 |
Day 25 |
1038.47 |
30-90 Days |
S-7-Q |
1393.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16475.92 |
Day 25 |
521.79 |
91-180 Days |
E-1-Q |
1825.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10293.34 |
Day 25 |
492.09 |
91-180 Days |
E-2-Q |
69.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11163.39 |
Day 25 |
438.01 |
91-180 Days |
IG-1-Q |
65.56 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7568.31 |
Day 25 |
961.30 |
<30 Days |
IG-2-Q |
1098.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10070.14 |
Day 25 |
1223.86 |
<30 Days |
C-1 |
1145.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14063.26 |
Day 25 |
1891.17 |
Open |
CB-4 |
1823.74 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8994.70 |
Day 25 |
380.82 |
30-90 Days |
E-10 |
105.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16583.55 |
Day 25 |
2243.31 |
<30 Days |
E-3 |
822.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8247.44 |
Day 25 |
463.35 |
<30 Days |
E-4 |
336.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15893.24 |
Day 25 |
2051.95 |
91-180 Days |
E-5 |
666.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5477.49 |
Day 25 |
230.52 |
Open |
E-6 |
279.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5493.19 |
Day 25 |
635.68 |
30-90 Days |
E-7 |
283.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9638.57 |
Day 25 |
1355.34 |
91-180 Days |
E-8 |
911.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12782.02 |
Day 25 |
1909.25 |
Open |
E-9 |
1634.34 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1155.91 |
Day 25 |
146.52 |
Open |
G-4 |
180.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3995.64 |
Day 25 |
344.28 |
<30 Days |
IG-3 |
292.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13932.27 |
Day 25 |
919.59 |
91-180 Days |
IG-4 |
2338.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13380.00 |
Day 25 |
1966.46 |
91-180 Days |
IG-5 |
2569.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15309.01 |
Day 25 |
2208.45 |
<30 Days |
IG-6 |
1402.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1768.33 |
Day 25 |
154.53 |
<30 Days |
IG-7 |
184.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2273.36 |
Day 25 |
119.35 |
<30 Days |
IG-8 |
170.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5409.07 |
Day 25 |
735.70 |
91-180 Days |
L-1 |
181.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2251.67 |
Day 25 |
320.15 |
30-90 Days |
L-10 |
298.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |