| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6972.95 |
Day 60 |
951.37 |
91-180 Days |
A-2-Q |
811.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3774.51 |
Day 60 |
300.52 |
91-180 Days |
A-3-Q |
581.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3257.63 |
Day 60 |
478.98 |
91-180 Days |
A-4-Q |
405.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8303.46 |
Day 60 |
1223.78 |
91-180 Days |
A-5-Q |
371.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13430.05 |
Day 60 |
661.55 |
Open |
CB-1-Q |
2220.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7752.14 |
Day 60 |
991.79 |
30-90 Days |
CB-2-Q |
832.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2956.43 |
Day 60 |
142.72 |
<30 Days |
S-1-Q |
536.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2532.45 |
Day 60 |
275.32 |
<30 Days |
S-2-Q |
365.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
376.83 |
Day 60 |
9.66 |
30-90 Days |
S-3-Q |
4.52 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2533.33 |
Day 60 |
126.53 |
Open |
S-4-Q |
238.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14293.63 |
Day 60 |
479.23 |
91-180 Days |
CB-3-Q |
1096.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8990.76 |
Day 60 |
1103.65 |
30-90 Days |
G-1-Q |
565.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5989.54 |
Day 60 |
869.02 |
30-90 Days |
G-2-Q |
535.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9716.37 |
Day 60 |
1038.66 |
Open |
G-3-Q |
1786.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3763.17 |
Day 60 |
65.06 |
91-180 Days |
S-5-Q |
192.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2050.27 |
Day 60 |
197.24 |
30-90 Days |
S-6-Q |
268.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11245.72 |
Day 60 |
115.19 |
Open |
S-7-Q |
2010.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7846.41 |
Day 60 |
746.18 |
Open |
E-1-Q |
248.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
17011.26 |
Day 60 |
1306.02 |
91-180 Days |
E-2-Q |
1888.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7366.69 |
Day 60 |
353.28 |
Open |
IG-1-Q |
447.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2854.71 |
Day 60 |
46.18 |
<30 Days |
IG-2-Q |
102.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11302.77 |
Day 60 |
1324.02 |
91-180 Days |
C-1 |
2260.32 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16565.57 |
Day 60 |
2370.78 |
Open |
CB-4 |
2566.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2121.00 |
Day 60 |
46.66 |
91-180 Days |
E-10 |
126.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10337.20 |
Day 60 |
443.30 |
30-90 Days |
E-3 |
982.25 |
No |
|
Legal |