| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12307.71 |
Day 43 |
1814.18 |
Open |
G-3-Q |
903.19 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16192.85 |
Day 43 |
948.45 |
30-90 Days |
S-5-Q |
2205.85 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16045.81 |
Day 43 |
2006.62 |
Open |
S-6-Q |
1036.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6972.82 |
Day 43 |
560.52 |
<30 Days |
S-7-Q |
1346.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
724.56 |
Day 43 |
67.71 |
30-90 Days |
E-1-Q |
117.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12096.51 |
Day 43 |
78.01 |
<30 Days |
E-2-Q |
254.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13805.79 |
Day 43 |
974.31 |
91-180 Days |
IG-1-Q |
2287.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13653.88 |
Day 43 |
931.59 |
91-180 Days |
IG-2-Q |
1313.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16448.03 |
Day 43 |
432.63 |
91-180 Days |
C-1 |
2671.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16047.08 |
Day 43 |
1852.85 |
Open |
CB-4 |
643.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3597.62 |
Day 43 |
249.06 |
Open |
E-10 |
522.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1295.30 |
Day 43 |
127.29 |
<30 Days |
E-3 |
81.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6201.42 |
Day 43 |
704.86 |
<30 Days |
E-4 |
12.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8507.73 |
Day 43 |
1112.70 |
30-90 Days |
E-5 |
1173.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5048.67 |
Day 43 |
177.75 |
Open |
E-6 |
557.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4736.95 |
Day 43 |
209.05 |
Open |
E-7 |
239.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4452.30 |
Day 43 |
491.59 |
Open |
E-8 |
747.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16742.89 |
Day 43 |
1527.57 |
91-180 Days |
E-9 |
2850.93 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4394.55 |
Day 43 |
245.56 |
<30 Days |
G-4 |
23.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5259.31 |
Day 43 |
266.76 |
<30 Days |
IG-3 |
539.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16651.61 |
Day 43 |
720.82 |
Open |
IG-4 |
2511.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6642.65 |
Day 43 |
318.64 |
91-180 Days |
IG-5 |
264.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12123.55 |
Day 43 |
208.32 |
30-90 Days |
IG-6 |
1487.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6252.82 |
Day 43 |
641.22 |
30-90 Days |
IG-7 |
976.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8454.70 |
Day 43 |
333.25 |
91-180 Days |
IG-8 |
1678.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |