| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9704.04 |
91 - 120 Days |
395.15 |
Open |
CB-2-Q |
1566.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9945.50 |
91 - 120 Days |
1358.97 |
91-180 Days |
S-1-Q |
585.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2414.15 |
91 - 120 Days |
46.71 |
Open |
S-2-Q |
106.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14023.94 |
91 - 120 Days |
44.58 |
Open |
S-3-Q |
2700.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2344.89 |
91 - 120 Days |
312.97 |
Open |
S-4-Q |
6.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11187.52 |
91 - 120 Days |
888.26 |
Open |
CB-3-Q |
270.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
715.34 |
91 - 120 Days |
86.56 |
91-180 Days |
G-1-Q |
121.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7051.39 |
91 - 120 Days |
773.62 |
<30 Days |
G-2-Q |
329.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1831.97 |
91 - 120 Days |
15.97 |
30-90 Days |
G-3-Q |
213.31 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2450.94 |
91 - 120 Days |
73.19 |
91-180 Days |
S-5-Q |
69.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8284.14 |
91 - 120 Days |
729.54 |
Open |
S-6-Q |
1396.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13525.25 |
91 - 120 Days |
339.47 |
30-90 Days |
S-7-Q |
1980.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12928.13 |
91 - 120 Days |
1767.96 |
Open |
E-1-Q |
1334.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3429.17 |
91 - 120 Days |
54.85 |
<30 Days |
E-2-Q |
596.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9497.25 |
91 - 120 Days |
289.84 |
30-90 Days |
IG-1-Q |
570.92 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2230.35 |
91 - 120 Days |
67.61 |
Open |
IG-2-Q |
407.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1364.12 |
91 - 120 Days |
118.38 |
<30 Days |
C-1 |
225.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16012.51 |
91 - 120 Days |
1584.09 |
91-180 Days |
CB-4 |
850.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13329.29 |
91 - 120 Days |
1664.15 |
<30 Days |
E-10 |
746.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
17001.50 |
91 - 120 Days |
1745.93 |
30-90 Days |
E-3 |
2711.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10157.70 |
91 - 120 Days |
1302.05 |
<30 Days |
E-4 |
170.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14944.47 |
91 - 120 Days |
2056.74 |
<30 Days |
E-5 |
533.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16696.16 |
91 - 120 Days |
740.57 |
91-180 Days |
E-6 |
2632.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10805.48 |
91 - 120 Days |
916.75 |
<30 Days |
E-7 |
1858.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13145.37 |
91 - 120 Days |
355.39 |
Open |
E-8 |
1179.42 |
Yes |
Liberty National Bank |
Finance |