| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11642.63 |
Day 60 |
1180.72 |
91-180 Days |
G-1 |
1018.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13931.51 |
Day 60 |
1835.94 |
Open |
G-2 |
913.55 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14624.04 |
Day 60 |
1903.21 |
<30 Days |
G-3 |
959.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16433.82 |
Day 60 |
2367.74 |
Open |
IG-1 |
2795.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10397.62 |
Day 60 |
873.36 |
30-90 Days |
IG-2 |
1364.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
50.13 |
Day 60 |
6.74 |
91-180 Days |
S-1 |
6.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15992.81 |
Day 60 |
675.33 |
30-90 Days |
S-2 |
544.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15804.95 |
Day 60 |
417.70 |
91-180 Days |
S-3 |
2161.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9237.72 |
Day 60 |
1130.26 |
<30 Days |
S-4 |
1446.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15918.07 |
Day 60 |
600.32 |
91-180 Days |
S-5 |
1675.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1403.54 |
Day 60 |
200.50 |
Open |
S-6 |
79.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4192.48 |
Day 60 |
39.38 |
91-180 Days |
S-7 |
245.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13261.19 |
61 - 67 Days |
563.74 |
30-90 Days |
A-0-Q |
2313.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13960.25 |
61 - 67 Days |
1691.03 |
<30 Days |
A-1-Q |
2318.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10750.82 |
61 - 67 Days |
1409.21 |
Open |
A-2-Q |
1973.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11749.35 |
61 - 67 Days |
191.43 |
<30 Days |
A-3-Q |
1068.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12487.21 |
61 - 67 Days |
994.72 |
30-90 Days |
A-4-Q |
123.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8295.25 |
61 - 67 Days |
603.47 |
Open |
A-5-Q |
218.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10241.49 |
61 - 67 Days |
1256.53 |
91-180 Days |
CB-1-Q |
1332.21 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12114.15 |
61 - 67 Days |
725.98 |
Open |
CB-2-Q |
625.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10023.59 |
61 - 67 Days |
236.13 |
30-90 Days |
S-1-Q |
1168.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11139.76 |
61 - 67 Days |
1609.10 |
<30 Days |
S-2-Q |
1102.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12445.24 |
61 - 67 Days |
463.20 |
Open |
S-3-Q |
1227.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3716.16 |
61 - 67 Days |
218.13 |
Open |
S-4-Q |
500.66 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4073.33 |
61 - 67 Days |
377.36 |
30-90 Days |
CB-3-Q |
239.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |