| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4859.88 |
Day 44 |
365.70 |
Open |
A-1-Q |
437.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1500.32 |
Day 44 |
6.10 |
30-90 Days |
A-2-Q |
263.58 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16754.76 |
Day 44 |
1107.95 |
30-90 Days |
A-3-Q |
802.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8891.57 |
Day 44 |
884.87 |
<30 Days |
A-4-Q |
442.12 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1168.65 |
Day 44 |
94.76 |
<30 Days |
A-5-Q |
32.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16496.80 |
Day 44 |
1800.65 |
<30 Days |
CB-1-Q |
3104.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6240.31 |
Day 44 |
488.73 |
<30 Days |
CB-2-Q |
714.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10600.93 |
Day 44 |
1388.29 |
Open |
S-1-Q |
1371.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4696.18 |
Day 44 |
363.77 |
30-90 Days |
S-2-Q |
660.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12792.83 |
Day 44 |
1065.77 |
Open |
S-3-Q |
1294.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5043.93 |
Day 44 |
76.67 |
<30 Days |
S-4-Q |
985.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2013.67 |
Day 44 |
215.56 |
<30 Days |
CB-3-Q |
396.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5360.21 |
Day 44 |
144.76 |
91-180 Days |
G-1-Q |
537.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1422.38 |
Day 44 |
182.01 |
<30 Days |
G-2-Q |
201.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9148.49 |
Day 44 |
300.66 |
30-90 Days |
G-3-Q |
1809.73 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13062.46 |
Day 44 |
1516.78 |
Open |
S-5-Q |
1839.13 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11950.49 |
Day 44 |
1666.54 |
<30 Days |
S-6-Q |
1673.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8771.29 |
Day 44 |
481.87 |
<30 Days |
S-7-Q |
1370.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11959.40 |
Day 44 |
1311.04 |
30-90 Days |
E-1-Q |
2065.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
427.04 |
Day 44 |
18.46 |
30-90 Days |
E-2-Q |
18.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9195.57 |
Day 44 |
1318.26 |
91-180 Days |
IG-1-Q |
497.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1671.75 |
Day 44 |
113.09 |
30-90 Days |
IG-2-Q |
93.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14270.08 |
Day 44 |
683.64 |
Open |
C-1 |
395.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1546.18 |
Day 44 |
145.40 |
30-90 Days |
CB-4 |
89.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3387.85 |
Day 44 |
471.85 |
91-180 Days |
E-10 |
175.41 |
No |
|
Finance |