| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
17124.05 |
Day 58 |
2110.27 |
Open |
A-5-Q |
2467.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5287.04 |
Day 58 |
658.90 |
30-90 Days |
CB-1-Q |
124.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11480.68 |
Day 58 |
1023.99 |
91-180 Days |
CB-2-Q |
724.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1318.26 |
Day 58 |
126.09 |
<30 Days |
S-1-Q |
42.27 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12189.95 |
Day 58 |
1691.97 |
Open |
S-2-Q |
1041.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13820.16 |
Day 58 |
716.04 |
91-180 Days |
S-3-Q |
534.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1441.52 |
Day 58 |
151.00 |
Open |
S-4-Q |
243.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15257.09 |
Day 58 |
1046.32 |
<30 Days |
CB-3-Q |
549.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1810.46 |
Day 58 |
136.15 |
91-180 Days |
G-1-Q |
200.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12905.26 |
Day 58 |
1711.02 |
Open |
G-2-Q |
1413.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14956.89 |
Day 58 |
2207.30 |
Open |
G-3-Q |
2596.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12223.42 |
Day 58 |
127.14 |
30-90 Days |
S-5-Q |
907.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12903.46 |
Day 58 |
1075.06 |
<30 Days |
S-6-Q |
1736.93 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3452.88 |
Day 58 |
180.20 |
<30 Days |
S-7-Q |
110.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11329.23 |
Day 58 |
449.45 |
30-90 Days |
E-1-Q |
1528.56 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5266.36 |
Day 58 |
378.72 |
91-180 Days |
E-2-Q |
353.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8913.89 |
Day 58 |
150.28 |
<30 Days |
IG-1-Q |
823.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12592.43 |
Day 58 |
1363.60 |
30-90 Days |
IG-2-Q |
2143.18 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1082.73 |
Day 58 |
25.74 |
Open |
C-1 |
37.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14510.05 |
Day 58 |
211.95 |
Open |
CB-4 |
1304.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7663.98 |
Day 58 |
706.20 |
30-90 Days |
E-10 |
779.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5978.13 |
Day 58 |
663.69 |
<30 Days |
E-3 |
161.47 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13109.46 |
Day 58 |
496.32 |
30-90 Days |
E-4 |
1171.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
221.75 |
Day 58 |
15.68 |
91-180 Days |
E-5 |
13.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13595.47 |
Day 58 |
1298.17 |
91-180 Days |
E-6 |
2677.54 |
No |
|
Risk Management |