| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13359.22 |
Day 54 |
1465.54 |
Open |
S-4-Q |
2094.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
174.55 |
Day 54 |
5.65 |
30-90 Days |
CB-3-Q |
27.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14277.85 |
Day 54 |
1954.46 |
<30 Days |
G-1-Q |
1473.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8973.63 |
Day 54 |
1121.45 |
Open |
G-2-Q |
707.38 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13924.69 |
Day 54 |
1844.11 |
30-90 Days |
G-3-Q |
1375.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14812.25 |
Day 54 |
1780.94 |
91-180 Days |
S-5-Q |
2208.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2518.68 |
Day 54 |
316.13 |
<30 Days |
S-6-Q |
14.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9034.98 |
Day 54 |
78.33 |
30-90 Days |
S-7-Q |
430.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
37.35 |
Day 54 |
5.60 |
30-90 Days |
E-1-Q |
2.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10602.71 |
Day 54 |
1171.08 |
<30 Days |
E-2-Q |
1629.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5160.97 |
Day 54 |
363.45 |
30-90 Days |
IG-1-Q |
837.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13731.74 |
Day 54 |
1183.38 |
<30 Days |
IG-2-Q |
336.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9599.41 |
Day 54 |
356.41 |
30-90 Days |
C-1 |
1023.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13158.82 |
Day 54 |
1241.78 |
<30 Days |
CB-4 |
2529.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2752.34 |
Day 54 |
325.35 |
91-180 Days |
E-10 |
203.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4595.77 |
Day 54 |
514.51 |
91-180 Days |
E-3 |
761.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
541.74 |
Day 54 |
67.50 |
Open |
E-4 |
37.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10905.03 |
Day 54 |
1136.68 |
Open |
E-5 |
1268.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14477.11 |
Day 54 |
885.59 |
30-90 Days |
E-6 |
1193.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3451.52 |
Day 54 |
158.23 |
91-180 Days |
E-7 |
613.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4265.87 |
Day 54 |
341.87 |
91-180 Days |
E-8 |
324.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15823.98 |
Day 54 |
407.33 |
91-180 Days |
E-9 |
26.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5605.45 |
Day 54 |
517.85 |
<30 Days |
G-4 |
496.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3509.51 |
Day 54 |
352.12 |
<30 Days |
IG-3 |
338.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5342.65 |
Day 54 |
331.95 |
Open |
IG-4 |
633.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |