| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12058.53 |
Day 35 |
1169.18 |
Open |
G-1 |
101.37 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4630.33 |
Day 35 |
34.52 |
30-90 Days |
G-2 |
423.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12397.03 |
Day 35 |
1353.47 |
<30 Days |
G-3 |
1728.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1791.65 |
Day 35 |
158.43 |
Open |
IG-1 |
303.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2961.95 |
Day 35 |
347.41 |
<30 Days |
IG-2 |
75.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9617.15 |
Day 35 |
1361.93 |
Open |
S-1 |
42.20 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10726.35 |
Day 35 |
487.25 |
<30 Days |
S-2 |
1372.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14660.06 |
Day 35 |
2161.60 |
30-90 Days |
S-3 |
2124.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9126.03 |
Day 35 |
329.51 |
30-90 Days |
S-4 |
1484.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11776.22 |
Day 35 |
701.81 |
Open |
S-5 |
1906.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6262.84 |
Day 35 |
930.92 |
<30 Days |
S-6 |
956.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14896.42 |
Day 35 |
1424.40 |
<30 Days |
S-7 |
1358.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16009.43 |
Day 36 |
159.78 |
<30 Days |
A-0-Q |
587.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2764.42 |
Day 36 |
360.69 |
<30 Days |
A-1-Q |
188.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11604.58 |
Day 36 |
941.14 |
Open |
A-2-Q |
897.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13292.26 |
Day 36 |
1771.91 |
<30 Days |
A-3-Q |
157.15 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10294.36 |
Day 36 |
1163.00 |
30-90 Days |
A-4-Q |
1939.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10052.41 |
Day 36 |
737.96 |
30-90 Days |
A-5-Q |
1576.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7208.63 |
Day 36 |
149.55 |
30-90 Days |
CB-1-Q |
183.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9781.01 |
Day 36 |
885.92 |
<30 Days |
CB-2-Q |
1277.80 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4258.35 |
Day 36 |
210.46 |
<30 Days |
S-1-Q |
269.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2279.32 |
Day 36 |
30.01 |
30-90 Days |
S-2-Q |
265.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3371.36 |
Day 36 |
99.15 |
Open |
S-3-Q |
263.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
489.73 |
Day 36 |
48.61 |
30-90 Days |
S-4-Q |
56.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12352.30 |
Day 36 |
244.49 |
Open |
CB-3-Q |
2358.17 |
No |
|
Treasury |