| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5747.01 |
Day 36 |
581.62 |
Open |
G-1-Q |
717.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13628.94 |
Day 36 |
676.44 |
91-180 Days |
G-2-Q |
541.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15425.07 |
Day 36 |
245.21 |
<30 Days |
G-3-Q |
2433.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2403.60 |
Day 36 |
209.21 |
30-90 Days |
S-5-Q |
109.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6365.53 |
Day 36 |
476.18 |
Open |
S-6-Q |
763.21 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12568.88 |
Day 36 |
1707.56 |
91-180 Days |
S-7-Q |
339.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7421.04 |
Day 36 |
526.52 |
30-90 Days |
E-1-Q |
781.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3677.12 |
Day 36 |
182.93 |
Open |
E-2-Q |
362.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9923.22 |
Day 36 |
382.19 |
<30 Days |
IG-1-Q |
327.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8358.13 |
Day 36 |
591.42 |
30-90 Days |
IG-2-Q |
772.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7002.00 |
Day 36 |
848.55 |
30-90 Days |
C-1 |
381.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7988.39 |
Day 36 |
541.33 |
91-180 Days |
CB-4 |
1057.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6056.90 |
Day 36 |
82.77 |
<30 Days |
E-10 |
491.23 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11408.31 |
Day 36 |
1086.96 |
Open |
E-3 |
627.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4219.17 |
Day 36 |
399.06 |
<30 Days |
E-4 |
141.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10775.06 |
Day 36 |
944.32 |
91-180 Days |
E-5 |
1144.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2097.09 |
Day 36 |
199.03 |
Open |
E-6 |
411.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4376.72 |
Day 36 |
233.45 |
30-90 Days |
E-7 |
358.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13380.19 |
Day 36 |
957.93 |
Open |
E-8 |
1966.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12806.91 |
Day 36 |
1084.25 |
Open |
E-9 |
2333.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14383.99 |
Day 36 |
1411.90 |
30-90 Days |
G-4 |
389.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12435.83 |
Day 36 |
407.74 |
91-180 Days |
IG-3 |
2475.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4556.55 |
Day 36 |
676.61 |
<30 Days |
IG-4 |
827.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13031.00 |
Day 36 |
321.58 |
30-90 Days |
IG-5 |
2485.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15559.39 |
Day 36 |
1165.71 |
Open |
IG-6 |
1637.95 |
No |
|
Operations |