| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10660.71 |
Day 59 |
906.19 |
30-90 Days |
S-5-Q |
1708.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2489.29 |
Day 59 |
341.15 |
Open |
S-6-Q |
207.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6748.37 |
Day 59 |
549.59 |
30-90 Days |
S-7-Q |
966.11 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8101.27 |
Day 59 |
1018.30 |
30-90 Days |
E-1-Q |
1453.11 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6594.14 |
Day 59 |
140.23 |
91-180 Days |
E-2-Q |
666.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1616.67 |
Day 59 |
92.83 |
91-180 Days |
IG-1-Q |
74.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8539.97 |
Day 59 |
156.67 |
91-180 Days |
IG-2-Q |
1624.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4472.18 |
Day 59 |
643.07 |
Open |
C-1 |
20.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10375.63 |
Day 59 |
1198.08 |
<30 Days |
CB-4 |
2025.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
366.81 |
Day 59 |
24.99 |
30-90 Days |
E-10 |
2.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
146.16 |
Day 59 |
11.06 |
91-180 Days |
E-3 |
26.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9105.81 |
Day 59 |
1083.62 |
30-90 Days |
E-4 |
876.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12526.98 |
Day 59 |
1040.35 |
91-180 Days |
E-5 |
734.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4713.22 |
Day 59 |
161.62 |
91-180 Days |
E-6 |
123.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6885.35 |
Day 59 |
821.26 |
91-180 Days |
E-7 |
131.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11113.16 |
Day 59 |
598.05 |
Open |
E-8 |
605.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1022.48 |
Day 59 |
144.48 |
<30 Days |
E-9 |
33.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6953.82 |
Day 59 |
814.48 |
Open |
G-4 |
162.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2413.02 |
Day 59 |
92.94 |
Open |
IG-3 |
192.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9171.82 |
Day 59 |
870.27 |
<30 Days |
IG-4 |
1307.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5324.10 |
Day 59 |
744.66 |
91-180 Days |
IG-5 |
864.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12909.40 |
Day 59 |
1286.67 |
91-180 Days |
IG-6 |
2286.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9098.94 |
Day 59 |
623.74 |
Open |
IG-7 |
995.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6190.69 |
Day 59 |
143.38 |
91-180 Days |
IG-8 |
810.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5468.76 |
Day 59 |
710.55 |
Open |
L-1 |
913.09 |
No |
|
Operations |