| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4024.99 |
Day 28 |
133.47 |
91-180 Days |
E-1 |
340.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16529.05 |
Day 28 |
1049.52 |
91-180 Days |
E-2 |
3270.09 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16552.93 |
Day 28 |
1589.06 |
<30 Days |
G-1 |
414.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9030.95 |
Day 28 |
550.58 |
Open |
G-2 |
1456.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16070.75 |
Day 28 |
2151.58 |
Open |
G-3 |
1191.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
17154.03 |
Day 28 |
689.77 |
30-90 Days |
IG-1 |
3173.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3881.20 |
Day 28 |
158.02 |
Open |
IG-2 |
113.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8809.91 |
Day 28 |
1283.86 |
91-180 Days |
S-1 |
1304.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15633.97 |
Day 28 |
956.35 |
Open |
S-2 |
1390.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8641.62 |
Day 28 |
668.37 |
91-180 Days |
S-3 |
1178.52 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4924.04 |
Day 28 |
528.69 |
Open |
S-4 |
828.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3611.56 |
Day 28 |
435.35 |
30-90 Days |
S-5 |
382.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7812.20 |
Day 28 |
315.63 |
Open |
S-6 |
707.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4334.92 |
Day 28 |
256.19 |
91-180 Days |
S-7 |
435.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6887.37 |
Day 29 |
940.76 |
<30 Days |
A-0-Q |
467.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12398.20 |
Day 29 |
1728.94 |
91-180 Days |
A-1-Q |
1115.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1332.31 |
Day 29 |
141.08 |
Open |
A-2-Q |
41.63 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11105.24 |
Day 29 |
135.66 |
91-180 Days |
A-3-Q |
1733.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9805.27 |
Day 29 |
1346.79 |
Open |
A-4-Q |
579.29 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9197.72 |
Day 29 |
250.67 |
91-180 Days |
A-5-Q |
64.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2168.78 |
Day 29 |
28.49 |
30-90 Days |
CB-1-Q |
298.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16177.99 |
Day 29 |
2132.71 |
Open |
CB-2-Q |
2996.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4051.81 |
Day 29 |
178.38 |
<30 Days |
S-1-Q |
695.30 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6542.81 |
Day 29 |
647.89 |
91-180 Days |
S-2-Q |
403.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8648.29 |
Day 29 |
1046.59 |
30-90 Days |
S-3-Q |
363.00 |
No |
|
Legal |