| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12671.81 |
Day 25 |
1893.56 |
30-90 Days |
Z-1 |
2360.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12970.27 |
Day 25 |
1094.21 |
91-180 Days |
A-2 |
1738.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11345.27 |
Day 25 |
571.37 |
Open |
A-3 |
1321.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
591.16 |
Day 25 |
30.27 |
30-90 Days |
A-4 |
116.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2242.84 |
Day 25 |
283.33 |
Open |
A-5 |
361.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9703.97 |
Day 25 |
679.15 |
91-180 Days |
CB-1 |
1537.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4924.01 |
Day 25 |
608.40 |
Open |
CB-2 |
932.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8931.95 |
Day 25 |
92.06 |
91-180 Days |
CB-3 |
1229.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8557.11 |
Day 25 |
475.48 |
91-180 Days |
E-1 |
1302.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14578.83 |
Day 25 |
281.21 |
91-180 Days |
E-2 |
2161.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16533.44 |
Day 25 |
1162.62 |
<30 Days |
G-1 |
1231.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3681.79 |
Day 25 |
51.09 |
30-90 Days |
G-2 |
606.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11912.81 |
Day 25 |
324.64 |
<30 Days |
G-3 |
1786.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16947.28 |
Day 25 |
1155.78 |
91-180 Days |
IG-1 |
209.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5984.08 |
Day 25 |
663.86 |
30-90 Days |
IG-2 |
438.51 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5666.52 |
Day 25 |
267.22 |
Open |
S-1 |
727.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
39.33 |
Day 25 |
5.52 |
30-90 Days |
S-2 |
2.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14347.95 |
Day 25 |
1347.87 |
Open |
S-3 |
853.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
17075.79 |
Day 25 |
2201.51 |
Open |
S-4 |
1532.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10243.23 |
Day 25 |
442.43 |
Open |
S-5 |
787.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6993.89 |
Day 25 |
824.56 |
91-180 Days |
S-6 |
646.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8785.72 |
Day 25 |
767.86 |
<30 Days |
S-7 |
1725.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10371.73 |
Day 26 |
518.29 |
91-180 Days |
A-0-Q |
1240.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5681.93 |
Day 26 |
423.37 |
30-90 Days |
A-1-Q |
272.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6372.86 |
Day 26 |
730.53 |
91-180 Days |
A-2-Q |
733.56 |
No |
|
Risk Management |