| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4326.70 |
Day 39 |
62.56 |
Open |
A-5 |
644.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10755.98 |
Day 39 |
243.85 |
30-90 Days |
CB-1 |
1820.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15657.12 |
Day 39 |
2175.49 |
91-180 Days |
CB-2 |
383.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2742.89 |
Day 39 |
358.80 |
<30 Days |
CB-3 |
198.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3538.77 |
Day 39 |
315.97 |
Open |
E-1 |
544.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4172.78 |
Day 39 |
258.22 |
91-180 Days |
E-2 |
670.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2490.61 |
Day 39 |
149.56 |
Open |
G-1 |
90.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4262.07 |
Day 39 |
585.18 |
Open |
G-2 |
825.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16903.16 |
Day 39 |
580.03 |
Open |
G-3 |
1203.64 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7035.22 |
Day 39 |
336.01 |
Open |
IG-1 |
938.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5929.15 |
Day 39 |
140.79 |
30-90 Days |
IG-2 |
1033.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2412.77 |
Day 39 |
361.40 |
<30 Days |
S-1 |
171.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3717.67 |
Day 39 |
156.74 |
<30 Days |
S-2 |
122.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7288.58 |
Day 39 |
969.03 |
Open |
S-3 |
1316.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16116.11 |
Day 39 |
1688.45 |
Open |
S-4 |
2321.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3154.52 |
Day 39 |
419.15 |
30-90 Days |
S-5 |
43.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10388.95 |
Day 39 |
1301.48 |
Open |
S-6 |
415.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11670.49 |
Day 39 |
573.70 |
Open |
S-7 |
1247.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3668.69 |
Day 40 |
410.93 |
Open |
A-0-Q |
201.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5508.38 |
Day 40 |
113.20 |
30-90 Days |
A-1-Q |
320.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
103.59 |
Day 40 |
5.75 |
30-90 Days |
A-2-Q |
13.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11212.59 |
Day 40 |
1610.12 |
<30 Days |
A-3-Q |
1773.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10751.67 |
Day 40 |
913.10 |
Open |
A-4-Q |
249.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11600.05 |
Day 40 |
548.51 |
91-180 Days |
A-5-Q |
357.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1889.81 |
Day 40 |
28.46 |
91-180 Days |
CB-1-Q |
149.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |