| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6033.46 |
Day 30 |
272.65 |
<30 Days |
CB-1 |
195.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15671.96 |
Day 30 |
2252.09 |
30-90 Days |
CB-2 |
2799.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10679.14 |
Day 30 |
596.33 |
<30 Days |
CB-3 |
2117.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6826.57 |
Day 30 |
147.96 |
91-180 Days |
E-1 |
870.82 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8250.40 |
Day 30 |
1208.33 |
91-180 Days |
E-2 |
1092.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11679.04 |
Day 30 |
1684.54 |
30-90 Days |
G-1 |
239.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16610.59 |
Day 30 |
2037.78 |
91-180 Days |
G-2 |
369.52 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16208.73 |
Day 30 |
1924.05 |
91-180 Days |
G-3 |
1694.59 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1287.41 |
Day 30 |
160.18 |
<30 Days |
IG-1 |
177.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3524.82 |
Day 30 |
190.65 |
Open |
IG-2 |
540.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16058.84 |
Day 30 |
376.31 |
Open |
S-1 |
1451.82 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15674.45 |
Day 30 |
2161.69 |
30-90 Days |
S-2 |
1080.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
842.72 |
Day 30 |
46.19 |
91-180 Days |
S-3 |
140.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10911.80 |
Day 30 |
1273.30 |
30-90 Days |
S-4 |
207.79 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2446.53 |
Day 30 |
345.82 |
Open |
S-5 |
296.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2741.05 |
Day 30 |
369.30 |
<30 Days |
S-6 |
364.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5559.61 |
Day 30 |
233.03 |
30-90 Days |
S-7 |
372.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14688.59 |
Day 31 |
1188.42 |
30-90 Days |
A-0-Q |
2855.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1373.37 |
Day 31 |
25.48 |
Open |
A-1-Q |
33.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14260.15 |
Day 31 |
2056.87 |
91-180 Days |
A-2-Q |
2123.92 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14984.09 |
Day 31 |
1412.46 |
30-90 Days |
A-3-Q |
1767.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5227.37 |
Day 31 |
579.53 |
Open |
A-4-Q |
193.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
276.13 |
Day 31 |
23.00 |
<30 Days |
A-5-Q |
9.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15361.16 |
Day 31 |
131.95 |
30-90 Days |
CB-1-Q |
2436.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6125.90 |
Day 31 |
245.35 |
Open |
CB-2-Q |
637.95 |
No |
|
Treasury |