| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6563.87 |
Day 59 |
685.83 |
<30 Days |
Y-4 |
328.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
17048.23 |
Day 59 |
234.65 |
91-180 Days |
Z-1 |
3404.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16398.10 |
Day 59 |
158.54 |
Open |
A-2 |
1194.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5185.17 |
Day 59 |
715.51 |
30-90 Days |
A-3 |
686.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9925.78 |
Day 59 |
486.94 |
Open |
A-4 |
843.80 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8375.78 |
Day 59 |
1220.85 |
91-180 Days |
A-5 |
1370.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5372.38 |
Day 59 |
349.06 |
Open |
CB-1 |
244.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3716.62 |
Day 59 |
447.82 |
91-180 Days |
CB-2 |
736.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3068.36 |
Day 59 |
309.26 |
30-90 Days |
CB-3 |
240.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14842.73 |
Day 59 |
1946.44 |
30-90 Days |
E-1 |
2504.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1426.46 |
Day 59 |
109.91 |
<30 Days |
E-2 |
248.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12355.76 |
Day 59 |
1841.30 |
Open |
G-1 |
2033.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4466.49 |
Day 59 |
504.37 |
<30 Days |
G-2 |
608.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7622.19 |
Day 59 |
226.58 |
Open |
G-3 |
1344.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7445.04 |
Day 59 |
985.39 |
91-180 Days |
IG-1 |
867.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4479.00 |
Day 59 |
268.99 |
30-90 Days |
IG-2 |
585.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15793.60 |
Day 59 |
45.03 |
<30 Days |
S-1 |
1064.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9690.97 |
Day 59 |
127.59 |
<30 Days |
S-2 |
1677.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2841.90 |
Day 59 |
304.99 |
<30 Days |
S-3 |
540.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14852.09 |
Day 59 |
1456.91 |
91-180 Days |
S-4 |
1838.58 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5507.33 |
Day 59 |
617.39 |
<30 Days |
S-5 |
417.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13624.66 |
Day 59 |
410.91 |
91-180 Days |
S-6 |
311.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8250.16 |
Day 59 |
520.65 |
<30 Days |
S-7 |
923.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5079.78 |
Day 60 |
351.70 |
30-90 Days |
A-0-Q |
998.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
167.89 |
Day 60 |
12.64 |
Open |
A-1-Q |
14.92 |
No |
|
Finance |