| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
298.00 |
Day 52 |
8.37 |
30-90 Days |
G-2-Q |
27.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5860.32 |
Day 52 |
769.42 |
30-90 Days |
G-3-Q |
503.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3295.67 |
Day 52 |
178.38 |
30-90 Days |
S-5-Q |
83.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16132.80 |
Day 52 |
1735.86 |
30-90 Days |
S-6-Q |
2371.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9100.38 |
Day 52 |
583.69 |
91-180 Days |
S-7-Q |
1417.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11470.15 |
Day 52 |
78.77 |
Open |
E-1-Q |
775.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6449.71 |
Day 52 |
603.66 |
91-180 Days |
E-2-Q |
565.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
253.22 |
Day 52 |
32.95 |
91-180 Days |
IG-1-Q |
23.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4531.17 |
Day 52 |
208.43 |
Open |
IG-2-Q |
351.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16202.82 |
Day 52 |
54.39 |
91-180 Days |
C-1 |
1208.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15098.26 |
Day 52 |
2237.71 |
<30 Days |
CB-4 |
2539.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4407.03 |
Day 52 |
506.68 |
Open |
E-10 |
189.49 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5752.30 |
Day 52 |
384.80 |
30-90 Days |
E-3 |
359.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2907.56 |
Day 52 |
277.67 |
<30 Days |
E-4 |
371.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8846.93 |
Day 52 |
522.48 |
91-180 Days |
E-5 |
1168.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1277.86 |
Day 52 |
41.09 |
30-90 Days |
E-6 |
174.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3249.85 |
Day 52 |
449.62 |
Open |
E-7 |
409.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9349.62 |
Day 52 |
179.74 |
Open |
E-8 |
1675.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4476.64 |
Day 52 |
138.06 |
91-180 Days |
E-9 |
274.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4097.85 |
Day 52 |
470.04 |
30-90 Days |
G-4 |
294.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5323.00 |
Day 52 |
384.43 |
<30 Days |
IG-3 |
236.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7630.72 |
Day 52 |
219.40 |
30-90 Days |
IG-4 |
822.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
627.83 |
Day 52 |
75.37 |
30-90 Days |
IG-5 |
47.81 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3741.02 |
Day 52 |
425.36 |
<30 Days |
IG-6 |
106.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14160.46 |
Day 52 |
1031.96 |
Open |
IG-7 |
2110.41 |
No |
|
Operations |