| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12688.37 |
Day 56 |
621.15 |
Open |
S-2 |
2337.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1763.22 |
Day 56 |
46.61 |
91-180 Days |
S-3 |
234.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10889.15 |
Day 56 |
326.04 |
30-90 Days |
S-4 |
1061.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11420.63 |
Day 56 |
851.70 |
30-90 Days |
S-5 |
185.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2788.86 |
Day 56 |
74.86 |
30-90 Days |
S-6 |
202.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9718.40 |
Day 56 |
932.72 |
91-180 Days |
S-7 |
679.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13732.73 |
Day 57 |
1845.46 |
91-180 Days |
A-0-Q |
1140.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16456.95 |
Day 57 |
184.83 |
91-180 Days |
A-1-Q |
1670.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1943.89 |
Day 57 |
114.13 |
Open |
A-2-Q |
266.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7326.30 |
Day 57 |
955.25 |
91-180 Days |
A-3-Q |
128.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3563.67 |
Day 57 |
257.63 |
Open |
A-4-Q |
16.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13784.98 |
Day 57 |
98.29 |
91-180 Days |
A-5-Q |
1103.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5317.07 |
Day 57 |
747.50 |
91-180 Days |
CB-1-Q |
100.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8035.47 |
Day 57 |
994.10 |
91-180 Days |
CB-2-Q |
1225.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9973.13 |
Day 57 |
89.61 |
Open |
S-1-Q |
1075.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
628.89 |
Day 57 |
72.24 |
Open |
S-2-Q |
108.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6450.68 |
Day 57 |
925.98 |
<30 Days |
S-3-Q |
721.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8790.55 |
Day 57 |
832.08 |
30-90 Days |
S-4-Q |
770.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
17029.03 |
Day 57 |
1939.48 |
Open |
CB-3-Q |
642.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4423.72 |
Day 57 |
453.75 |
<30 Days |
G-1-Q |
413.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5329.95 |
Day 57 |
25.99 |
<30 Days |
G-2-Q |
615.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2284.92 |
Day 57 |
135.85 |
Open |
G-3-Q |
354.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9101.89 |
Day 57 |
113.26 |
Open |
S-5-Q |
255.62 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3364.71 |
Day 57 |
445.48 |
30-90 Days |
S-6-Q |
249.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3272.03 |
Day 57 |
301.90 |
91-180 Days |
S-7-Q |
23.39 |
No |
|
Risk Management |