| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3178.49 |
Day 32 |
115.71 |
Open |
E-1-Q |
479.20 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9307.60 |
Day 32 |
898.50 |
30-90 Days |
E-2-Q |
1799.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16774.58 |
Day 32 |
2343.23 |
<30 Days |
IG-1-Q |
307.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15155.20 |
Day 32 |
221.62 |
30-90 Days |
IG-2-Q |
1797.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9500.28 |
Day 32 |
1382.53 |
91-180 Days |
C-1 |
1573.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16486.79 |
Day 32 |
2137.74 |
30-90 Days |
CB-4 |
3250.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13682.94 |
Day 32 |
1922.85 |
30-90 Days |
E-10 |
1539.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5944.25 |
Day 32 |
10.21 |
Open |
E-3 |
609.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4088.12 |
Day 32 |
286.60 |
91-180 Days |
E-4 |
241.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6061.24 |
Day 32 |
319.69 |
30-90 Days |
E-5 |
41.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5063.06 |
Day 32 |
247.17 |
<30 Days |
E-6 |
802.58 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
110.91 |
Day 32 |
3.34 |
91-180 Days |
E-7 |
4.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1742.09 |
Day 32 |
158.70 |
30-90 Days |
E-8 |
315.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15182.36 |
Day 32 |
253.29 |
91-180 Days |
E-9 |
171.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6280.02 |
Day 32 |
49.48 |
30-90 Days |
G-4 |
224.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3228.47 |
Day 32 |
307.57 |
30-90 Days |
IG-3 |
182.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8275.77 |
Day 32 |
8.13 |
Open |
IG-4 |
1605.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13208.13 |
Day 32 |
1624.12 |
30-90 Days |
IG-5 |
550.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4525.01 |
Day 32 |
67.84 |
91-180 Days |
IG-6 |
835.10 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1657.94 |
Day 32 |
205.87 |
30-90 Days |
IG-7 |
276.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10820.13 |
Day 32 |
1329.37 |
Open |
IG-8 |
1729.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10570.75 |
Day 32 |
658.09 |
Open |
L-1 |
1059.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16245.47 |
Day 32 |
2107.25 |
30-90 Days |
L-10 |
972.22 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6139.20 |
Day 32 |
502.91 |
Open |
L-11 |
188.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3522.48 |
Day 32 |
220.34 |
91-180 Days |
L-2 |
631.49 |
No |
|
Legal |