| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2589.66 |
Day 52 |
11.42 |
Open |
Y-2 |
340.18 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14557.27 |
Day 52 |
1461.68 |
Open |
Y-3 |
1039.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13070.81 |
Day 52 |
1042.71 |
<30 Days |
Y-4 |
877.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4681.88 |
Day 52 |
48.98 |
<30 Days |
Z-1 |
371.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11948.62 |
Day 52 |
1327.09 |
Open |
A-2 |
1759.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9838.83 |
Day 52 |
932.65 |
91-180 Days |
A-3 |
1514.97 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
292.84 |
Day 52 |
36.71 |
<30 Days |
A-4 |
4.60 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16848.48 |
Day 52 |
155.81 |
30-90 Days |
A-5 |
2139.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13662.77 |
Day 52 |
1471.01 |
30-90 Days |
CB-1 |
1565.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5730.00 |
Day 52 |
520.77 |
91-180 Days |
CB-2 |
781.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8223.90 |
Day 52 |
359.60 |
<30 Days |
CB-3 |
901.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12849.22 |
Day 52 |
1798.63 |
30-90 Days |
E-1 |
898.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14290.72 |
Day 52 |
1914.33 |
91-180 Days |
E-2 |
77.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8924.93 |
Day 52 |
314.10 |
91-180 Days |
G-1 |
1764.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9623.62 |
Day 52 |
914.71 |
<30 Days |
G-2 |
846.45 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8776.05 |
Day 52 |
94.28 |
Open |
G-3 |
1092.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10214.82 |
Day 52 |
938.10 |
<30 Days |
IG-1 |
833.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5447.80 |
Day 52 |
663.69 |
Open |
IG-2 |
672.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6683.63 |
Day 52 |
937.46 |
<30 Days |
S-1 |
807.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7654.62 |
Day 52 |
342.39 |
<30 Days |
S-2 |
53.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15393.09 |
Day 52 |
1497.17 |
91-180 Days |
S-3 |
2544.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11030.04 |
Day 52 |
1647.42 |
30-90 Days |
S-4 |
722.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
17073.83 |
Day 52 |
2036.38 |
Open |
S-5 |
2732.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10878.38 |
Day 52 |
773.63 |
<30 Days |
S-6 |
1726.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16780.34 |
Day 52 |
1366.90 |
30-90 Days |
S-7 |
3140.67 |
No |
|
Risk Management |