| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10960.14 |
Day 42 |
63.72 |
30-90 Days |
G-3 |
752.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16294.45 |
Day 42 |
781.46 |
Open |
IG-1 |
1654.74 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1646.55 |
Day 42 |
101.54 |
91-180 Days |
IG-2 |
202.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7205.20 |
Day 42 |
882.80 |
Open |
S-1 |
918.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4543.26 |
Day 42 |
34.36 |
30-90 Days |
S-2 |
42.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1.63 |
Day 42 |
0.23 |
91-180 Days |
S-3 |
0.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9757.45 |
Day 42 |
685.96 |
91-180 Days |
S-4 |
1780.00 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3125.70 |
Day 42 |
416.74 |
91-180 Days |
S-5 |
366.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12026.85 |
Day 42 |
809.91 |
Open |
S-6 |
1459.46 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16417.57 |
Day 42 |
43.38 |
<30 Days |
S-7 |
1698.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6340.98 |
Day 43 |
184.33 |
Open |
A-0-Q |
358.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9741.13 |
Day 43 |
1021.46 |
Open |
A-1-Q |
142.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5695.94 |
Day 43 |
271.38 |
Open |
A-2-Q |
573.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9670.96 |
Day 43 |
968.60 |
91-180 Days |
A-3-Q |
1192.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12571.90 |
Day 43 |
1493.68 |
30-90 Days |
A-4-Q |
1388.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4065.54 |
Day 43 |
76.21 |
Open |
A-5-Q |
524.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4440.19 |
Day 43 |
537.24 |
91-180 Days |
CB-1-Q |
882.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13088.42 |
Day 43 |
767.44 |
30-90 Days |
CB-2-Q |
2234.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9687.03 |
Day 43 |
1349.66 |
30-90 Days |
S-1-Q |
1269.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6197.46 |
Day 43 |
93.39 |
Open |
S-2-Q |
135.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3929.02 |
Day 43 |
179.36 |
91-180 Days |
S-3-Q |
257.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11265.18 |
Day 43 |
577.87 |
91-180 Days |
S-4-Q |
170.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10723.82 |
Day 43 |
1178.92 |
30-90 Days |
CB-3-Q |
673.18 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2280.68 |
Day 43 |
194.30 |
30-90 Days |
G-1-Q |
156.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
144.01 |
Day 43 |
3.17 |
<30 Days |
G-2-Q |
7.58 |
Yes |
Liberty Wealth Management LLC |
Operations |