| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7261.43 |
Day 40 |
904.30 |
30-90 Days |
CB-2-Q |
394.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
147.56 |
Day 40 |
9.80 |
Open |
S-1-Q |
20.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
82.58 |
Day 40 |
4.92 |
91-180 Days |
S-2-Q |
11.51 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8212.82 |
Day 40 |
991.98 |
91-180 Days |
S-3-Q |
1150.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1663.05 |
Day 40 |
100.83 |
Open |
S-4-Q |
115.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7051.50 |
Day 40 |
242.04 |
Open |
CB-3-Q |
130.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
408.24 |
Day 40 |
17.06 |
30-90 Days |
G-1-Q |
13.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6049.88 |
Day 40 |
405.22 |
Open |
G-2-Q |
570.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6246.38 |
Day 40 |
485.03 |
91-180 Days |
G-3-Q |
60.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
270.42 |
Day 40 |
25.82 |
30-90 Days |
S-5-Q |
43.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6016.83 |
Day 40 |
191.67 |
Open |
S-6-Q |
216.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1766.13 |
Day 40 |
46.64 |
30-90 Days |
S-7-Q |
174.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1723.75 |
Day 40 |
31.34 |
Open |
E-1-Q |
194.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10108.78 |
Day 40 |
1034.73 |
30-90 Days |
E-2-Q |
1515.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11003.20 |
Day 40 |
439.49 |
91-180 Days |
IG-1-Q |
553.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5102.91 |
Day 40 |
626.58 |
<30 Days |
IG-2-Q |
727.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13958.59 |
Day 40 |
1646.81 |
Open |
C-1 |
1369.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11816.43 |
Day 40 |
1269.13 |
Open |
CB-4 |
64.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4638.24 |
Day 40 |
8.86 |
30-90 Days |
E-10 |
101.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11466.90 |
Day 40 |
1180.25 |
<30 Days |
E-3 |
824.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12988.89 |
Day 40 |
10.08 |
Open |
E-4 |
1722.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8825.13 |
Day 40 |
173.28 |
91-180 Days |
E-5 |
1590.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
124.67 |
Day 40 |
15.12 |
Open |
E-6 |
13.81 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14121.14 |
Day 40 |
419.63 |
91-180 Days |
E-7 |
1569.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13489.73 |
Day 40 |
1986.86 |
<30 Days |
E-8 |
1061.79 |
No |
|
Operations |