| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1039.69 |
Day 54 |
65.45 |
91-180 Days |
P-2 |
17.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4086.84 |
Day 54 |
335.42 |
Open |
S-8 |
438.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2343.54 |
Day 54 |
188.59 |
91-180 Days |
Y-1 |
281.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
312.07 |
Day 54 |
20.26 |
91-180 Days |
Y-2 |
30.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2497.58 |
Day 54 |
189.36 |
91-180 Days |
Y-3 |
210.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10753.44 |
Day 54 |
1605.53 |
<30 Days |
Y-4 |
1497.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5158.31 |
Day 54 |
649.83 |
91-180 Days |
Z-1 |
803.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4927.35 |
Day 54 |
623.06 |
<30 Days |
A-2 |
465.31 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10729.65 |
Day 54 |
1077.03 |
<30 Days |
A-3 |
571.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
621.93 |
Day 54 |
45.15 |
<30 Days |
A-4 |
8.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8379.62 |
Day 54 |
608.21 |
91-180 Days |
A-5 |
65.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10916.19 |
Day 54 |
1571.12 |
Open |
CB-1 |
72.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6235.11 |
Day 54 |
336.86 |
91-180 Days |
CB-2 |
875.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13006.24 |
Day 54 |
1846.99 |
<30 Days |
CB-3 |
2278.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9852.08 |
Day 54 |
433.34 |
91-180 Days |
E-1 |
132.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15661.97 |
Day 54 |
474.68 |
30-90 Days |
E-2 |
1706.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6835.28 |
Day 54 |
949.99 |
91-180 Days |
G-1 |
835.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2996.55 |
Day 54 |
256.47 |
91-180 Days |
G-2 |
392.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12275.74 |
Day 54 |
896.85 |
<30 Days |
G-3 |
794.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13051.99 |
Day 54 |
1919.00 |
91-180 Days |
IG-1 |
1064.49 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3442.49 |
Day 54 |
277.07 |
<30 Days |
IG-2 |
493.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10253.97 |
Day 54 |
651.00 |
Open |
S-1 |
462.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14466.66 |
Day 54 |
1263.85 |
30-90 Days |
S-2 |
2051.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14338.56 |
Day 54 |
1271.21 |
30-90 Days |
S-3 |
595.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15308.66 |
Day 54 |
2136.32 |
91-180 Days |
S-4 |
813.04 |
No |
|
Risk Management |