| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14830.36 |
Day 55 |
2160.15 |
30-90 Days |
CB-1 |
1254.55 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2849.24 |
Day 55 |
296.22 |
30-90 Days |
CB-2 |
546.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4823.17 |
Day 55 |
111.15 |
Open |
CB-3 |
169.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7929.81 |
Day 55 |
1181.68 |
Open |
E-1 |
149.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8671.59 |
Day 55 |
467.62 |
30-90 Days |
E-2 |
1648.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3782.57 |
Day 55 |
337.19 |
Open |
G-1 |
572.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9171.09 |
Day 55 |
827.73 |
30-90 Days |
G-2 |
105.54 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7251.10 |
Day 55 |
1076.44 |
<30 Days |
G-3 |
1238.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10128.58 |
Day 55 |
1137.80 |
91-180 Days |
IG-1 |
1958.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13235.85 |
Day 55 |
575.53 |
30-90 Days |
IG-2 |
1528.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10626.24 |
Day 55 |
476.66 |
91-180 Days |
S-1 |
1667.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1243.99 |
Day 55 |
21.83 |
Open |
S-2 |
17.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6567.91 |
Day 55 |
411.66 |
<30 Days |
S-3 |
304.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4169.98 |
Day 55 |
476.96 |
<30 Days |
S-4 |
455.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12188.87 |
Day 55 |
1496.21 |
Open |
S-5 |
660.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8173.75 |
Day 55 |
698.31 |
<30 Days |
S-6 |
175.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12145.63 |
Day 55 |
1346.73 |
<30 Days |
S-7 |
21.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4103.12 |
Day 56 |
566.90 |
Open |
A-0-Q |
679.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15634.43 |
Day 56 |
554.97 |
91-180 Days |
A-1-Q |
279.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8470.69 |
Day 56 |
952.85 |
91-180 Days |
A-2-Q |
957.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9490.23 |
Day 56 |
1368.21 |
30-90 Days |
A-3-Q |
43.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4943.33 |
Day 56 |
620.18 |
30-90 Days |
A-4-Q |
488.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
734.51 |
Day 56 |
90.93 |
Open |
A-5-Q |
25.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9997.71 |
Day 56 |
839.56 |
<30 Days |
CB-1-Q |
1469.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2298.54 |
Day 56 |
239.32 |
30-90 Days |
CB-2-Q |
295.02 |
No |
|
Operations |