| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16302.49 |
Day 45 |
960.79 |
30-90 Days |
S-8 |
986.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3612.47 |
Day 45 |
473.51 |
Open |
Y-1 |
255.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12425.07 |
Day 45 |
997.81 |
<30 Days |
Y-2 |
2047.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1037.98 |
Day 45 |
108.65 |
Open |
Y-3 |
64.79 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8538.16 |
Day 45 |
583.62 |
91-180 Days |
Y-4 |
161.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8539.51 |
Day 45 |
454.23 |
91-180 Days |
Z-1 |
1447.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8994.52 |
Day 45 |
45.58 |
Open |
A-2 |
1747.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3369.78 |
Day 45 |
501.89 |
<30 Days |
A-3 |
663.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
961.91 |
Day 45 |
100.08 |
Open |
A-4 |
16.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14963.56 |
Day 45 |
1422.89 |
91-180 Days |
A-5 |
1389.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4910.94 |
Day 45 |
611.33 |
Open |
CB-1 |
492.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9451.48 |
Day 45 |
333.37 |
<30 Days |
CB-2 |
1260.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10576.67 |
Day 45 |
547.24 |
91-180 Days |
CB-3 |
1266.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10535.10 |
Day 45 |
408.79 |
<30 Days |
E-1 |
1906.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16878.24 |
Day 45 |
592.78 |
<30 Days |
E-2 |
873.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5276.14 |
Day 45 |
337.25 |
30-90 Days |
G-1 |
789.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3846.30 |
Day 45 |
495.93 |
<30 Days |
G-2 |
462.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
268.72 |
Day 45 |
3.32 |
<30 Days |
G-3 |
6.63 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4427.85 |
Day 45 |
578.70 |
30-90 Days |
IG-1 |
101.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14391.92 |
Day 45 |
2026.98 |
<30 Days |
IG-2 |
795.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6350.93 |
Day 45 |
784.44 |
Open |
S-1 |
635.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16353.25 |
Day 45 |
2144.15 |
91-180 Days |
S-2 |
2759.98 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2125.07 |
Day 45 |
235.22 |
91-180 Days |
S-3 |
322.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13335.82 |
Day 45 |
567.38 |
Open |
S-4 |
140.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12948.24 |
Day 45 |
704.05 |
Open |
S-5 |
135.74 |
Yes |
Liberty Wealth Management LLC |
Operations |