| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7469.68 |
Day 39 |
98.07 |
Open |
IG-1-Q |
391.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6112.23 |
Day 39 |
503.91 |
30-90 Days |
IG-2-Q |
1028.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15107.60 |
Day 39 |
758.15 |
30-90 Days |
C-1 |
1398.05 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8017.05 |
Day 39 |
44.02 |
30-90 Days |
CB-4 |
1557.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14211.11 |
Day 39 |
105.90 |
91-180 Days |
E-10 |
1822.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1225.97 |
Day 39 |
103.09 |
<30 Days |
E-3 |
176.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12005.21 |
Day 39 |
713.82 |
30-90 Days |
E-4 |
1171.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10968.00 |
Day 39 |
781.03 |
<30 Days |
E-5 |
875.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16380.76 |
Day 39 |
2238.75 |
Open |
E-6 |
2598.59 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7301.96 |
Day 39 |
622.03 |
91-180 Days |
E-7 |
458.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3577.84 |
Day 39 |
223.28 |
Open |
E-8 |
365.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1022.02 |
Day 39 |
14.83 |
Open |
E-9 |
46.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13465.14 |
Day 39 |
1665.05 |
Open |
G-4 |
170.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5488.94 |
Day 39 |
220.03 |
<30 Days |
IG-3 |
955.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9504.61 |
Day 39 |
296.94 |
<30 Days |
IG-4 |
1532.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2629.68 |
Day 39 |
328.53 |
<30 Days |
IG-5 |
81.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9113.44 |
Day 39 |
68.86 |
91-180 Days |
IG-6 |
1439.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11606.91 |
Day 39 |
1426.24 |
30-90 Days |
IG-7 |
1712.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14661.07 |
Day 39 |
1170.27 |
<30 Days |
IG-8 |
2404.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15490.10 |
Day 39 |
1940.77 |
Open |
L-1 |
1238.11 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11803.90 |
Day 39 |
1428.41 |
<30 Days |
L-10 |
1486.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
388.29 |
Day 39 |
15.16 |
Open |
L-11 |
66.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1619.20 |
Day 39 |
143.47 |
91-180 Days |
L-2 |
301.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14774.74 |
Day 39 |
1339.45 |
Open |
L-3 |
498.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13891.92 |
Day 39 |
734.48 |
Open |
L-4 |
945.92 |
No |
|
Legal |