| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13759.10 |
68 - 74 Days |
1836.73 |
30-90 Days |
CB-4 |
1142.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3740.48 |
68 - 74 Days |
221.20 |
<30 Days |
E-10 |
338.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5540.76 |
68 - 74 Days |
633.71 |
30-90 Days |
E-3 |
40.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10433.74 |
68 - 74 Days |
247.67 |
<30 Days |
E-4 |
22.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4477.61 |
68 - 74 Days |
183.75 |
<30 Days |
E-5 |
212.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1128.49 |
68 - 74 Days |
103.35 |
Open |
E-6 |
187.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10814.32 |
68 - 74 Days |
12.44 |
Open |
E-7 |
1415.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11249.72 |
68 - 74 Days |
1429.40 |
30-90 Days |
E-8 |
1814.15 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16070.96 |
68 - 74 Days |
1123.13 |
91-180 Days |
E-9 |
303.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1326.76 |
68 - 74 Days |
172.33 |
<30 Days |
G-4 |
21.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2348.19 |
68 - 74 Days |
309.53 |
<30 Days |
IG-3 |
178.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8494.67 |
68 - 74 Days |
825.86 |
<30 Days |
IG-4 |
1270.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1341.86 |
68 - 74 Days |
134.25 |
<30 Days |
IG-5 |
184.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11235.26 |
68 - 74 Days |
1252.56 |
91-180 Days |
IG-6 |
1366.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8477.92 |
68 - 74 Days |
886.49 |
91-180 Days |
IG-7 |
209.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14957.37 |
68 - 74 Days |
1833.50 |
<30 Days |
IG-8 |
2246.63 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16344.52 |
68 - 74 Days |
372.27 |
30-90 Days |
L-1 |
2459.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14371.46 |
68 - 74 Days |
1767.83 |
30-90 Days |
L-10 |
1845.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8689.94 |
68 - 74 Days |
691.45 |
30-90 Days |
L-11 |
870.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10161.96 |
68 - 74 Days |
1294.09 |
91-180 Days |
L-2 |
756.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12482.01 |
68 - 74 Days |
164.31 |
<30 Days |
L-3 |
1314.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5281.77 |
68 - 74 Days |
149.22 |
Open |
L-4 |
670.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6098.82 |
68 - 74 Days |
280.75 |
<30 Days |
L-5 |
194.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15146.19 |
68 - 74 Days |
727.61 |
91-180 Days |
L-6 |
2050.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14834.67 |
68 - 74 Days |
1124.19 |
Open |
L-7 |
2800.21 |
No |
|
Finance |