| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2656.50 |
Day 41 |
60.53 |
Open |
S-7-Q |
326.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9489.04 |
Day 41 |
293.93 |
91-180 Days |
E-1-Q |
73.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7794.61 |
Day 41 |
988.44 |
<30 Days |
E-2-Q |
1358.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14165.15 |
Day 41 |
1907.80 |
30-90 Days |
IG-1-Q |
489.11 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
38.59 |
Day 41 |
2.81 |
91-180 Days |
IG-2-Q |
0.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4037.95 |
Day 41 |
32.20 |
<30 Days |
C-1 |
39.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2561.24 |
Day 41 |
287.66 |
<30 Days |
CB-4 |
389.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12328.01 |
Day 41 |
1556.99 |
91-180 Days |
E-10 |
1580.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12520.12 |
Day 41 |
315.74 |
30-90 Days |
E-3 |
310.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6090.27 |
Day 41 |
662.11 |
91-180 Days |
E-4 |
574.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3882.67 |
Day 41 |
499.35 |
30-90 Days |
E-5 |
109.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9734.15 |
Day 41 |
1099.23 |
91-180 Days |
E-6 |
441.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1539.15 |
Day 41 |
72.99 |
91-180 Days |
E-7 |
49.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2879.55 |
Day 41 |
257.09 |
91-180 Days |
E-8 |
354.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
135.16 |
Day 41 |
9.23 |
Open |
E-9 |
17.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9184.46 |
Day 41 |
51.18 |
Open |
G-4 |
1131.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12108.23 |
Day 41 |
1614.96 |
<30 Days |
IG-3 |
482.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6358.26 |
Day 41 |
614.90 |
30-90 Days |
IG-4 |
1066.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2482.86 |
Day 41 |
319.34 |
Open |
IG-5 |
14.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14231.89 |
Day 41 |
641.14 |
91-180 Days |
IG-6 |
412.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16231.27 |
Day 41 |
1012.67 |
Open |
IG-7 |
2638.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
17012.70 |
Day 41 |
2442.67 |
<30 Days |
IG-8 |
731.81 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2973.20 |
Day 41 |
389.26 |
91-180 Days |
L-1 |
142.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3820.37 |
Day 41 |
231.66 |
30-90 Days |
L-10 |
581.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10691.12 |
Day 41 |
653.34 |
91-180 Days |
L-11 |
208.29 |
Yes |
Liberty National Bank |
Risk Management |