| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6876.73 |
Day 51 |
230.38 |
30-90 Days |
G-2 |
1355.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1621.67 |
Day 51 |
53.47 |
Open |
G-3 |
77.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5420.43 |
Day 51 |
198.88 |
30-90 Days |
IG-1 |
156.21 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
767.57 |
Day 51 |
87.88 |
Open |
IG-2 |
15.10 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14779.97 |
Day 51 |
1185.42 |
30-90 Days |
S-1 |
437.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4769.06 |
Day 51 |
178.03 |
91-180 Days |
S-2 |
237.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15642.39 |
Day 51 |
1972.83 |
30-90 Days |
S-3 |
1179.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4090.47 |
Day 51 |
441.04 |
<30 Days |
S-4 |
29.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9215.01 |
Day 51 |
911.20 |
30-90 Days |
S-5 |
1034.17 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9568.96 |
Day 51 |
1374.53 |
91-180 Days |
S-6 |
6.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10920.17 |
Day 51 |
425.02 |
30-90 Days |
S-7 |
929.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9874.55 |
Day 52 |
339.39 |
Open |
A-0-Q |
1427.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9772.30 |
Day 52 |
1026.98 |
30-90 Days |
A-1-Q |
857.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5736.05 |
Day 52 |
467.93 |
Open |
A-2-Q |
813.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5508.10 |
Day 52 |
808.30 |
91-180 Days |
A-3-Q |
988.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15427.60 |
Day 52 |
169.20 |
91-180 Days |
A-4-Q |
2298.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13023.76 |
Day 52 |
1304.96 |
<30 Days |
A-5-Q |
355.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13231.43 |
Day 52 |
430.63 |
91-180 Days |
CB-1-Q |
371.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15058.04 |
Day 52 |
1882.93 |
Open |
CB-2-Q |
2484.11 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12205.49 |
Day 52 |
730.87 |
Open |
S-1-Q |
1370.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13829.54 |
Day 52 |
1902.61 |
91-180 Days |
S-2-Q |
1098.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13647.13 |
Day 52 |
1047.81 |
Open |
S-3-Q |
830.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2158.94 |
Day 52 |
138.18 |
91-180 Days |
S-4-Q |
232.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14602.81 |
Day 52 |
1442.44 |
Open |
CB-3-Q |
856.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10982.08 |
Day 52 |
761.90 |
<30 Days |
G-1-Q |
2161.23 |
No |
|
Legal |