| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1.09 |
Day 29 |
0.02 |
30-90 Days |
S-5 |
0.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10817.05 |
Day 29 |
349.17 |
30-90 Days |
S-6 |
1346.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10238.78 |
Day 29 |
1072.44 |
30-90 Days |
S-7 |
76.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3206.15 |
Day 30 |
454.78 |
91-180 Days |
A-0-Q |
622.82 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10608.76 |
Day 30 |
1135.81 |
91-180 Days |
A-1-Q |
1658.98 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7233.56 |
Day 30 |
268.88 |
Open |
A-2-Q |
426.83 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7825.50 |
Day 30 |
615.86 |
91-180 Days |
A-3-Q |
69.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4019.79 |
Day 30 |
204.96 |
91-180 Days |
A-4-Q |
538.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8295.07 |
Day 30 |
1129.81 |
30-90 Days |
A-5-Q |
612.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10283.20 |
Day 30 |
627.84 |
<30 Days |
CB-1-Q |
1603.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5943.40 |
Day 30 |
744.49 |
<30 Days |
CB-2-Q |
343.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16645.27 |
Day 30 |
548.61 |
Open |
S-1-Q |
1570.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
17031.61 |
Day 30 |
1788.22 |
91-180 Days |
S-2-Q |
385.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12498.74 |
Day 30 |
827.00 |
<30 Days |
S-3-Q |
965.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15879.07 |
Day 30 |
1641.40 |
30-90 Days |
S-4-Q |
2996.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4653.49 |
Day 30 |
160.55 |
30-90 Days |
CB-3-Q |
277.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4675.45 |
Day 30 |
97.59 |
<30 Days |
G-1-Q |
148.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10335.04 |
Day 30 |
87.75 |
91-180 Days |
G-2-Q |
1056.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7705.84 |
Day 30 |
1070.92 |
Open |
G-3-Q |
1301.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10916.14 |
Day 30 |
1142.88 |
30-90 Days |
S-5-Q |
1933.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4770.93 |
Day 30 |
552.46 |
<30 Days |
S-6-Q |
846.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7907.52 |
Day 30 |
52.43 |
30-90 Days |
S-7-Q |
399.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5630.52 |
Day 30 |
227.69 |
Open |
E-1-Q |
198.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3949.28 |
Day 30 |
288.09 |
30-90 Days |
E-2-Q |
262.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
176.64 |
Day 30 |
4.28 |
30-90 Days |
IG-1-Q |
14.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |