| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3588.96 |
Day 38 |
508.51 |
91-180 Days |
P-1 |
703.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7355.48 |
Day 38 |
238.93 |
91-180 Days |
P-2 |
1095.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16400.61 |
Day 38 |
780.14 |
30-90 Days |
S-8 |
1087.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4418.61 |
Day 38 |
588.74 |
91-180 Days |
Y-1 |
156.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5092.15 |
Day 38 |
222.37 |
<30 Days |
Y-2 |
689.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8318.92 |
Day 38 |
594.36 |
30-90 Days |
Y-3 |
818.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11927.45 |
Day 38 |
1120.43 |
91-180 Days |
Y-4 |
242.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
791.77 |
Day 38 |
48.62 |
<30 Days |
Z-1 |
8.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1363.49 |
Day 38 |
100.51 |
<30 Days |
A-2 |
57.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9449.09 |
Day 38 |
1408.16 |
91-180 Days |
A-3 |
492.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10626.64 |
Day 38 |
210.71 |
91-180 Days |
A-4 |
1380.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9327.86 |
Day 38 |
869.42 |
30-90 Days |
A-5 |
1430.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10562.82 |
Day 38 |
699.47 |
<30 Days |
CB-1 |
951.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15051.84 |
Day 38 |
2233.27 |
30-90 Days |
CB-2 |
2465.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5195.55 |
Day 38 |
139.93 |
<30 Days |
CB-3 |
167.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14832.17 |
Day 38 |
1661.32 |
30-90 Days |
E-1 |
1057.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9199.63 |
Day 38 |
230.33 |
30-90 Days |
E-2 |
385.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13681.60 |
Day 38 |
46.07 |
Open |
G-1 |
2046.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15693.91 |
Day 38 |
902.20 |
<30 Days |
G-2 |
643.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8948.26 |
Day 38 |
395.78 |
91-180 Days |
G-3 |
653.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5796.36 |
Day 38 |
808.85 |
30-90 Days |
IG-1 |
1124.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14521.08 |
Day 38 |
203.34 |
30-90 Days |
IG-2 |
1527.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1258.21 |
Day 38 |
169.15 |
<30 Days |
S-1 |
139.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12986.11 |
Day 38 |
1835.29 |
<30 Days |
S-2 |
1646.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8211.17 |
Day 38 |
400.39 |
<30 Days |
S-3 |
95.94 |
No |
|
Treasury |