| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
160.74 |
Day 50 |
21.84 |
Open |
S-6-Q |
17.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5773.95 |
Day 50 |
766.19 |
30-90 Days |
S-7-Q |
1040.01 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
17111.93 |
Day 50 |
1541.46 |
Open |
E-1-Q |
909.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10960.00 |
Day 50 |
1435.06 |
30-90 Days |
E-2-Q |
94.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11299.02 |
Day 50 |
22.08 |
30-90 Days |
IG-1-Q |
1449.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14968.53 |
Day 50 |
801.12 |
Open |
IG-2-Q |
1735.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14234.95 |
Day 50 |
1661.71 |
<30 Days |
C-1 |
2384.12 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2507.24 |
Day 50 |
239.01 |
91-180 Days |
CB-4 |
432.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1637.08 |
Day 50 |
68.51 |
<30 Days |
E-10 |
148.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
449.68 |
Day 50 |
67.40 |
91-180 Days |
E-3 |
74.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13174.80 |
Day 50 |
1360.50 |
30-90 Days |
E-4 |
40.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7656.99 |
Day 50 |
1004.01 |
<30 Days |
E-5 |
1489.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8572.08 |
Day 50 |
946.38 |
30-90 Days |
E-6 |
746.58 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16410.62 |
Day 50 |
893.37 |
30-90 Days |
E-7 |
2102.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13982.37 |
Day 50 |
1365.00 |
<30 Days |
E-8 |
1552.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4018.72 |
Day 50 |
314.65 |
<30 Days |
E-9 |
176.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10979.22 |
Day 50 |
1046.29 |
91-180 Days |
G-4 |
1351.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9031.08 |
Day 50 |
1165.40 |
30-90 Days |
IG-3 |
826.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5703.79 |
Day 50 |
549.32 |
Open |
IG-4 |
532.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14594.54 |
Day 50 |
568.56 |
Open |
IG-5 |
2597.01 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7671.61 |
Day 50 |
917.34 |
<30 Days |
IG-6 |
1457.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9878.18 |
Day 50 |
1351.69 |
Open |
IG-7 |
968.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4659.84 |
Day 50 |
696.92 |
30-90 Days |
IG-8 |
84.87 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2446.86 |
Day 50 |
270.33 |
30-90 Days |
L-1 |
312.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3875.06 |
Day 50 |
162.26 |
91-180 Days |
L-10 |
211.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |