| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5833.04 |
61 - 67 Days |
710.82 |
<30 Days |
Y-1 |
164.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11384.06 |
61 - 67 Days |
1203.07 |
30-90 Days |
Y-2 |
1418.21 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2576.22 |
61 - 67 Days |
185.69 |
91-180 Days |
Y-3 |
120.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13758.04 |
61 - 67 Days |
415.31 |
91-180 Days |
Y-4 |
337.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15694.29 |
61 - 67 Days |
986.85 |
<30 Days |
Z-1 |
1177.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4657.74 |
61 - 67 Days |
690.93 |
Open |
A-2 |
399.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10034.61 |
61 - 67 Days |
980.63 |
Open |
A-3 |
37.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8015.98 |
61 - 67 Days |
726.21 |
91-180 Days |
A-4 |
392.41 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15418.46 |
61 - 67 Days |
967.35 |
<30 Days |
A-5 |
490.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12460.00 |
61 - 67 Days |
1526.36 |
<30 Days |
CB-1 |
1066.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7221.31 |
61 - 67 Days |
182.35 |
Open |
CB-2 |
1291.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
37.46 |
61 - 67 Days |
1.20 |
30-90 Days |
CB-3 |
3.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5866.02 |
61 - 67 Days |
779.84 |
30-90 Days |
E-1 |
55.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14236.31 |
61 - 67 Days |
610.30 |
30-90 Days |
E-2 |
409.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7603.82 |
61 - 67 Days |
1096.60 |
Open |
G-1 |
123.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10664.81 |
61 - 67 Days |
876.35 |
<30 Days |
G-2 |
1116.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1405.38 |
61 - 67 Days |
190.95 |
91-180 Days |
G-3 |
80.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1030.71 |
61 - 67 Days |
97.42 |
<30 Days |
IG-1 |
134.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8889.45 |
61 - 67 Days |
1008.92 |
<30 Days |
IG-2 |
1383.69 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6094.15 |
61 - 67 Days |
254.43 |
91-180 Days |
S-1 |
37.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2601.79 |
61 - 67 Days |
210.28 |
<30 Days |
S-2 |
279.96 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7073.66 |
61 - 67 Days |
263.75 |
<30 Days |
S-3 |
627.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1163.70 |
61 - 67 Days |
117.85 |
91-180 Days |
S-4 |
37.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13600.94 |
61 - 67 Days |
735.40 |
Open |
S-5 |
2483.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15173.05 |
61 - 67 Days |
2012.36 |
<30 Days |
S-6 |
1908.12 |
Yes |
Liberty Wealth Management LLC |
Finance |