| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11351.29 |
Day 33 |
374.03 |
<30 Days |
A-5-Q |
1426.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3745.59 |
Day 33 |
112.75 |
<30 Days |
CB-1-Q |
390.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14837.63 |
Day 33 |
1197.49 |
30-90 Days |
CB-2-Q |
901.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3170.19 |
Day 33 |
61.39 |
Open |
S-1-Q |
258.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13488.87 |
Day 33 |
1589.01 |
30-90 Days |
S-2-Q |
1846.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2390.29 |
Day 33 |
29.27 |
30-90 Days |
S-3-Q |
229.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11439.07 |
Day 33 |
1168.76 |
91-180 Days |
S-4-Q |
1684.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8558.98 |
Day 33 |
662.58 |
91-180 Days |
CB-3-Q |
366.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13450.21 |
Day 33 |
405.87 |
Open |
G-1-Q |
2620.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6367.47 |
Day 33 |
623.66 |
<30 Days |
G-2-Q |
834.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2841.38 |
Day 33 |
95.87 |
Open |
G-3-Q |
511.99 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
251.37 |
Day 33 |
2.06 |
<30 Days |
S-5-Q |
25.15 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8405.85 |
Day 33 |
890.39 |
Open |
S-6-Q |
52.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
17044.03 |
Day 33 |
1927.27 |
91-180 Days |
S-7-Q |
915.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2797.07 |
Day 33 |
303.54 |
30-90 Days |
E-1-Q |
192.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4787.87 |
Day 33 |
574.47 |
91-180 Days |
E-2-Q |
373.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12345.40 |
Day 33 |
581.31 |
<30 Days |
IG-1-Q |
1732.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6760.36 |
Day 33 |
460.91 |
Open |
IG-2-Q |
1321.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8748.54 |
Day 33 |
1008.39 |
Open |
C-1 |
410.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16925.96 |
Day 33 |
2086.09 |
30-90 Days |
CB-4 |
2631.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14579.14 |
Day 33 |
305.63 |
30-90 Days |
E-10 |
763.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4626.22 |
Day 33 |
347.46 |
30-90 Days |
E-3 |
761.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7188.51 |
Day 33 |
488.45 |
Open |
E-4 |
225.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2744.83 |
Day 33 |
183.87 |
Open |
E-5 |
322.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11205.71 |
Day 33 |
1453.79 |
<30 Days |
E-6 |
1514.41 |
No |
|
Treasury |