| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8793.45 |
Day 31 |
1073.56 |
91-180 Days |
S-1-Q |
641.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6057.03 |
Day 31 |
852.70 |
Open |
S-2-Q |
85.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16600.50 |
Day 31 |
639.44 |
<30 Days |
S-3-Q |
838.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7710.36 |
Day 31 |
663.11 |
Open |
S-4-Q |
160.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3663.27 |
Day 31 |
239.22 |
91-180 Days |
CB-3-Q |
151.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15094.83 |
Day 31 |
1331.72 |
Open |
G-1-Q |
2111.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9428.47 |
Day 31 |
406.77 |
30-90 Days |
G-2-Q |
1504.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16159.30 |
Day 31 |
1604.99 |
<30 Days |
G-3-Q |
644.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
17042.92 |
Day 31 |
2435.48 |
<30 Days |
S-5-Q |
1550.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6817.49 |
Day 31 |
918.05 |
<30 Days |
S-6-Q |
894.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4383.66 |
Day 31 |
331.82 |
<30 Days |
S-7-Q |
151.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2311.37 |
Day 31 |
263.17 |
<30 Days |
E-1-Q |
122.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13130.24 |
Day 31 |
1812.25 |
30-90 Days |
E-2-Q |
628.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8064.21 |
Day 31 |
876.33 |
30-90 Days |
IG-1-Q |
522.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8222.84 |
Day 31 |
257.83 |
91-180 Days |
IG-2-Q |
910.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13421.09 |
Day 31 |
392.69 |
<30 Days |
C-1 |
1887.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15979.08 |
Day 31 |
2256.23 |
91-180 Days |
CB-4 |
242.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16813.93 |
Day 31 |
2310.68 |
30-90 Days |
E-10 |
1625.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15945.06 |
Day 31 |
263.09 |
Open |
E-3 |
1969.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14176.54 |
Day 31 |
1742.09 |
91-180 Days |
E-4 |
1054.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15914.09 |
Day 31 |
1922.00 |
30-90 Days |
E-5 |
2869.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3690.00 |
Day 31 |
472.09 |
91-180 Days |
E-6 |
601.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14208.65 |
Day 31 |
544.62 |
91-180 Days |
E-7 |
2081.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11072.25 |
Day 31 |
1247.83 |
<30 Days |
E-8 |
1643.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11553.91 |
Day 31 |
1061.04 |
Open |
E-9 |
247.74 |
No |
|
Risk Management |