| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13470.69 |
61 - 67 Days |
241.77 |
Open |
G-1-Q |
1538.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15906.68 |
61 - 67 Days |
598.77 |
30-90 Days |
G-2-Q |
2440.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13005.90 |
61 - 67 Days |
274.58 |
Open |
G-3-Q |
2087.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
388.48 |
61 - 67 Days |
51.98 |
Open |
S-5-Q |
36.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4789.73 |
61 - 67 Days |
82.32 |
30-90 Days |
S-6-Q |
128.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3406.93 |
61 - 67 Days |
165.71 |
<30 Days |
S-7-Q |
192.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2806.67 |
61 - 67 Days |
271.94 |
Open |
E-1-Q |
531.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
110.75 |
61 - 67 Days |
8.80 |
<30 Days |
E-2-Q |
0.25 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4944.70 |
61 - 67 Days |
7.72 |
Open |
IG-1-Q |
297.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13547.20 |
61 - 67 Days |
125.32 |
91-180 Days |
IG-2-Q |
1156.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13386.92 |
61 - 67 Days |
54.23 |
30-90 Days |
C-1 |
1505.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8458.69 |
61 - 67 Days |
918.83 |
<30 Days |
CB-4 |
1033.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12535.54 |
61 - 67 Days |
1709.30 |
30-90 Days |
E-10 |
1628.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6891.32 |
61 - 67 Days |
549.93 |
Open |
E-3 |
770.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14463.96 |
61 - 67 Days |
740.01 |
<30 Days |
E-4 |
903.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16916.91 |
61 - 67 Days |
0.98 |
Open |
E-5 |
2475.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6575.29 |
61 - 67 Days |
50.26 |
91-180 Days |
E-6 |
1282.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10069.83 |
61 - 67 Days |
1485.96 |
Open |
E-7 |
852.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15385.04 |
61 - 67 Days |
1038.31 |
Open |
E-8 |
669.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15717.58 |
61 - 67 Days |
2005.68 |
30-90 Days |
E-9 |
2117.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6709.87 |
61 - 67 Days |
423.98 |
<30 Days |
G-4 |
351.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8508.36 |
61 - 67 Days |
698.25 |
<30 Days |
IG-3 |
1439.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15678.59 |
61 - 67 Days |
557.83 |
30-90 Days |
IG-4 |
325.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2816.96 |
61 - 67 Days |
397.60 |
Open |
IG-5 |
409.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2805.63 |
61 - 67 Days |
27.88 |
<30 Days |
IG-6 |
313.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |