| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7020.36 |
Day 29 |
922.05 |
Open |
S-4-Q |
87.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
985.39 |
Day 29 |
133.09 |
91-180 Days |
CB-3-Q |
87.50 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11633.02 |
Day 29 |
549.42 |
30-90 Days |
G-1-Q |
1148.40 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4563.10 |
Day 29 |
389.98 |
91-180 Days |
G-2-Q |
758.38 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4551.02 |
Day 29 |
476.39 |
30-90 Days |
G-3-Q |
292.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14944.21 |
Day 29 |
1063.71 |
Open |
S-5-Q |
636.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9562.06 |
Day 29 |
853.31 |
Open |
S-6-Q |
261.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2337.68 |
Day 29 |
109.71 |
<30 Days |
S-7-Q |
90.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10989.47 |
Day 29 |
1371.01 |
91-180 Days |
E-1-Q |
1046.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2012.45 |
Day 29 |
105.49 |
30-90 Days |
E-2-Q |
80.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
269.03 |
Day 29 |
22.28 |
<30 Days |
IG-1-Q |
2.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5542.65 |
Day 29 |
418.00 |
91-180 Days |
IG-2-Q |
244.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2784.48 |
Day 29 |
39.13 |
Open |
C-1 |
209.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7025.52 |
Day 29 |
814.48 |
Open |
CB-4 |
39.44 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11280.79 |
Day 29 |
905.46 |
91-180 Days |
E-10 |
238.23 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3258.87 |
Day 29 |
105.58 |
<30 Days |
E-3 |
399.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10268.23 |
Day 29 |
1250.39 |
<30 Days |
E-4 |
1525.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5308.38 |
Day 29 |
622.08 |
<30 Days |
E-5 |
584.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9684.20 |
Day 29 |
309.81 |
30-90 Days |
E-6 |
1311.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16939.51 |
Day 29 |
2484.05 |
91-180 Days |
E-7 |
3353.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16808.74 |
Day 29 |
2313.44 |
30-90 Days |
E-8 |
2879.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3553.52 |
Day 29 |
127.71 |
30-90 Days |
E-9 |
184.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11171.97 |
Day 29 |
47.38 |
91-180 Days |
G-4 |
93.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10016.33 |
Day 29 |
817.17 |
<30 Days |
IG-3 |
1639.99 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6356.30 |
Day 29 |
889.97 |
Open |
IG-4 |
834.87 |
Yes |
Liberty National Bank |
Finance |