| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
138.95 |
Day 51 |
3.80 |
30-90 Days |
A-3-Q |
24.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2474.37 |
Day 51 |
367.67 |
Open |
A-4-Q |
355.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11759.24 |
Day 51 |
272.87 |
30-90 Days |
A-5-Q |
2189.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11990.78 |
Day 51 |
364.96 |
Open |
CB-1-Q |
1212.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10469.96 |
Day 51 |
234.18 |
91-180 Days |
CB-2-Q |
746.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7728.50 |
Day 51 |
516.35 |
91-180 Days |
S-1-Q |
1109.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
297.00 |
Day 51 |
30.64 |
30-90 Days |
S-2-Q |
13.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6805.39 |
Day 51 |
739.01 |
<30 Days |
S-3-Q |
475.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14191.62 |
Day 51 |
112.67 |
91-180 Days |
S-4-Q |
216.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4765.87 |
Day 51 |
545.62 |
Open |
CB-3-Q |
55.57 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5980.41 |
Day 51 |
347.59 |
<30 Days |
G-1-Q |
624.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8324.49 |
Day 51 |
286.00 |
91-180 Days |
G-2-Q |
268.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7669.86 |
Day 51 |
68.60 |
91-180 Days |
G-3-Q |
557.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13511.55 |
Day 51 |
297.08 |
91-180 Days |
S-5-Q |
664.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2174.38 |
Day 51 |
238.80 |
30-90 Days |
S-6-Q |
288.54 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2508.23 |
Day 51 |
255.91 |
Open |
S-7-Q |
179.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2797.57 |
Day 51 |
3.40 |
30-90 Days |
E-1-Q |
73.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7370.44 |
Day 51 |
387.94 |
<30 Days |
E-2-Q |
297.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7471.88 |
Day 51 |
618.49 |
91-180 Days |
IG-1-Q |
581.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15214.15 |
Day 51 |
734.91 |
Open |
IG-2-Q |
2490.23 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15709.66 |
Day 51 |
983.37 |
30-90 Days |
C-1 |
1957.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6581.10 |
Day 51 |
574.34 |
Open |
CB-4 |
1238.38 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9936.55 |
Day 51 |
506.57 |
91-180 Days |
E-10 |
358.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11022.73 |
Day 51 |
969.67 |
30-90 Days |
E-3 |
254.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12119.89 |
Day 51 |
1517.85 |
Open |
E-4 |
1368.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |