| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
17157.24 |
Day 53 |
1760.31 |
30-90 Days |
A-0-Q |
502.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5097.96 |
Day 53 |
82.27 |
91-180 Days |
A-1-Q |
748.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14350.95 |
Day 53 |
1293.25 |
Open |
A-2-Q |
1176.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12792.53 |
Day 53 |
498.84 |
30-90 Days |
A-3-Q |
168.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6569.80 |
Day 53 |
708.08 |
Open |
A-4-Q |
143.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8504.85 |
Day 53 |
674.82 |
91-180 Days |
A-5-Q |
1315.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7294.58 |
Day 53 |
474.59 |
<30 Days |
CB-1-Q |
1178.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7164.97 |
Day 53 |
1001.13 |
30-90 Days |
CB-2-Q |
722.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13356.31 |
Day 53 |
1207.22 |
Open |
S-1-Q |
2439.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9704.85 |
Day 53 |
724.85 |
30-90 Days |
S-2-Q |
1628.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1954.97 |
Day 53 |
123.05 |
Open |
S-3-Q |
261.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14589.92 |
Day 53 |
2026.19 |
91-180 Days |
S-4-Q |
987.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9511.13 |
Day 53 |
1020.50 |
91-180 Days |
CB-3-Q |
1391.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16664.37 |
Day 53 |
607.21 |
30-90 Days |
G-1-Q |
987.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
615.30 |
Day 53 |
41.72 |
30-90 Days |
G-2-Q |
54.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3567.46 |
Day 53 |
409.22 |
30-90 Days |
G-3-Q |
637.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
370.55 |
Day 53 |
46.11 |
<30 Days |
S-5-Q |
70.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4964.31 |
Day 53 |
111.48 |
<30 Days |
S-6-Q |
159.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7876.66 |
Day 53 |
1037.88 |
<30 Days |
S-7-Q |
1099.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6106.89 |
Day 53 |
845.89 |
<30 Days |
E-1-Q |
772.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16695.40 |
Day 53 |
2021.34 |
30-90 Days |
E-2-Q |
1659.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12552.20 |
Day 53 |
1397.11 |
91-180 Days |
IG-1-Q |
120.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2191.62 |
Day 53 |
273.50 |
30-90 Days |
IG-2-Q |
187.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12332.17 |
Day 53 |
903.76 |
30-90 Days |
C-1 |
2114.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3678.67 |
Day 53 |
457.91 |
<30 Days |
CB-4 |
311.01 |
No |
|
Treasury |