| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5422.68 |
Day 50 |
359.84 |
<30 Days |
Z-1 |
133.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4888.54 |
Day 50 |
49.90 |
<30 Days |
A-2 |
349.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5873.94 |
Day 50 |
117.37 |
30-90 Days |
A-3 |
1052.90 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
17018.57 |
Day 50 |
240.69 |
<30 Days |
A-4 |
1691.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1557.64 |
Day 50 |
157.85 |
<30 Days |
A-5 |
293.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9970.29 |
Day 50 |
839.28 |
91-180 Days |
CB-1 |
1447.61 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14600.81 |
Day 50 |
187.58 |
30-90 Days |
CB-2 |
1260.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8419.20 |
Day 50 |
766.79 |
<30 Days |
CB-3 |
1026.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15021.31 |
Day 50 |
740.06 |
Open |
E-1 |
2056.40 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16777.94 |
Day 50 |
2304.65 |
Open |
E-2 |
1155.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8398.05 |
Day 50 |
1055.96 |
91-180 Days |
G-1 |
1534.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11066.34 |
Day 50 |
1611.29 |
30-90 Days |
G-2 |
1992.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5142.89 |
Day 50 |
739.23 |
91-180 Days |
G-3 |
427.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
266.56 |
Day 50 |
22.90 |
Open |
IG-1 |
38.19 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11477.10 |
Day 50 |
1402.53 |
Open |
IG-2 |
447.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14750.30 |
Day 50 |
512.18 |
<30 Days |
S-1 |
339.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3385.44 |
Day 50 |
132.15 |
91-180 Days |
S-2 |
407.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1676.86 |
Day 50 |
14.17 |
Open |
S-3 |
295.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10119.57 |
Day 50 |
1374.96 |
<30 Days |
S-4 |
1420.64 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4552.54 |
Day 50 |
146.26 |
91-180 Days |
S-5 |
797.56 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12441.82 |
Day 50 |
76.24 |
Open |
S-6 |
2207.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3689.42 |
Day 50 |
387.62 |
30-90 Days |
S-7 |
405.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9835.36 |
Day 51 |
450.93 |
30-90 Days |
A-0-Q |
594.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12211.50 |
Day 51 |
1353.93 |
30-90 Days |
A-1-Q |
2209.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8851.39 |
Day 51 |
1325.68 |
Open |
A-2-Q |
1176.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |