| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9390.64 |
Day 45 |
68.67 |
30-90 Days |
CB-3-Q |
132.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4100.95 |
Day 45 |
360.25 |
Open |
G-1-Q |
395.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11841.10 |
Day 45 |
1025.96 |
91-180 Days |
G-2-Q |
887.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15435.78 |
Day 45 |
1208.04 |
<30 Days |
G-3-Q |
2463.68 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13412.04 |
Day 45 |
529.94 |
91-180 Days |
S-5-Q |
52.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7517.93 |
Day 45 |
1117.38 |
30-90 Days |
S-6-Q |
259.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5964.42 |
Day 45 |
575.23 |
91-180 Days |
S-7-Q |
195.54 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10627.10 |
Day 45 |
74.76 |
91-180 Days |
E-1-Q |
1140.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5388.16 |
Day 45 |
77.92 |
<30 Days |
E-2-Q |
504.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8019.75 |
Day 45 |
267.15 |
Open |
IG-1-Q |
1150.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15118.60 |
Day 45 |
2019.61 |
30-90 Days |
IG-2-Q |
444.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16987.32 |
Day 45 |
1053.44 |
91-180 Days |
C-1 |
2411.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12949.49 |
Day 45 |
1297.44 |
Open |
CB-4 |
1076.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11291.28 |
Day 45 |
1487.88 |
Open |
E-10 |
1784.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13548.20 |
Day 45 |
2004.03 |
Open |
E-3 |
1791.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15030.68 |
Day 45 |
1214.02 |
<30 Days |
E-4 |
638.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6641.91 |
Day 45 |
891.30 |
30-90 Days |
E-5 |
913.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7517.07 |
Day 45 |
768.42 |
30-90 Days |
E-6 |
906.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3651.05 |
Day 45 |
205.69 |
30-90 Days |
E-7 |
258.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4813.74 |
Day 45 |
625.55 |
Open |
E-8 |
538.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10413.48 |
Day 45 |
420.25 |
<30 Days |
E-9 |
451.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14811.44 |
Day 45 |
453.53 |
<30 Days |
G-4 |
1548.38 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10807.95 |
Day 45 |
926.80 |
30-90 Days |
IG-3 |
895.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4439.88 |
Day 45 |
410.95 |
91-180 Days |
IG-4 |
640.42 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16423.11 |
Day 45 |
1903.74 |
Open |
IG-5 |
1103.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |