| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13398.65 |
Day 27 |
1634.06 |
<30 Days |
G-2-Q |
1845.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11908.09 |
Day 27 |
1708.88 |
91-180 Days |
G-3-Q |
1487.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11824.68 |
Day 27 |
876.15 |
30-90 Days |
S-5-Q |
1329.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2718.46 |
Day 27 |
99.92 |
91-180 Days |
S-6-Q |
505.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
195.16 |
Day 27 |
4.63 |
Open |
S-7-Q |
24.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11899.61 |
Day 27 |
1318.11 |
Open |
E-1-Q |
795.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16518.27 |
Day 27 |
982.64 |
30-90 Days |
E-2-Q |
2390.75 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11616.06 |
Day 27 |
619.75 |
<30 Days |
IG-1-Q |
1697.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7593.68 |
Day 27 |
839.43 |
30-90 Days |
IG-2-Q |
807.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14264.66 |
Day 27 |
702.88 |
91-180 Days |
C-1 |
2621.58 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14022.12 |
Day 27 |
1548.05 |
91-180 Days |
CB-4 |
1106.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3199.44 |
Day 27 |
206.60 |
<30 Days |
E-10 |
375.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7700.77 |
Day 27 |
1072.92 |
30-90 Days |
E-3 |
836.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4911.48 |
Day 27 |
345.47 |
<30 Days |
E-4 |
799.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10514.66 |
Day 27 |
989.31 |
91-180 Days |
E-5 |
2082.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12109.62 |
Day 27 |
337.02 |
30-90 Days |
E-6 |
2293.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12354.92 |
Day 27 |
857.95 |
<30 Days |
E-7 |
2088.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7932.24 |
Day 27 |
543.53 |
91-180 Days |
E-8 |
1063.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3065.74 |
Day 27 |
37.40 |
<30 Days |
E-9 |
97.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4156.43 |
Day 27 |
558.12 |
<30 Days |
G-4 |
623.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2962.24 |
Day 27 |
386.43 |
<30 Days |
IG-3 |
227.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9209.61 |
Day 27 |
989.76 |
30-90 Days |
IG-4 |
1669.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13052.35 |
Day 27 |
1159.15 |
Open |
IG-5 |
1236.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8183.05 |
Day 27 |
861.45 |
<30 Days |
IG-6 |
800.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
991.92 |
Day 27 |
58.64 |
<30 Days |
IG-7 |
42.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |