| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11403.78 |
121 - 150 Days |
1046.19 |
<30 Days |
S-7-Q |
1800.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15560.51 |
121 - 150 Days |
60.96 |
<30 Days |
E-1-Q |
1974.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7861.58 |
121 - 150 Days |
206.21 |
91-180 Days |
E-2-Q |
206.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2673.83 |
121 - 150 Days |
216.37 |
91-180 Days |
IG-1-Q |
2.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6777.85 |
121 - 150 Days |
854.32 |
Open |
IG-2-Q |
193.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1088.70 |
121 - 150 Days |
108.52 |
<30 Days |
C-1 |
60.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15905.91 |
121 - 150 Days |
2175.42 |
30-90 Days |
CB-4 |
1476.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5921.07 |
121 - 150 Days |
404.24 |
Open |
E-10 |
370.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16394.76 |
121 - 150 Days |
1861.91 |
<30 Days |
E-3 |
2727.92 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2928.66 |
121 - 150 Days |
361.53 |
Open |
E-4 |
114.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
158.40 |
121 - 150 Days |
23.59 |
30-90 Days |
E-5 |
24.20 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4998.06 |
121 - 150 Days |
263.12 |
Open |
E-6 |
965.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14731.38 |
121 - 150 Days |
1267.09 |
<30 Days |
E-7 |
1074.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12553.85 |
121 - 150 Days |
1197.26 |
30-90 Days |
E-8 |
1436.38 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12758.45 |
121 - 150 Days |
1859.31 |
<30 Days |
E-9 |
754.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13012.61 |
121 - 150 Days |
947.66 |
30-90 Days |
G-4 |
963.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9525.60 |
121 - 150 Days |
309.99 |
<30 Days |
IG-3 |
548.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7289.82 |
121 - 150 Days |
833.48 |
91-180 Days |
IG-4 |
654.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15965.14 |
121 - 150 Days |
1237.80 |
91-180 Days |
IG-5 |
2816.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13023.38 |
121 - 150 Days |
360.83 |
<30 Days |
IG-6 |
857.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10703.52 |
121 - 150 Days |
912.30 |
30-90 Days |
IG-7 |
93.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5728.15 |
121 - 150 Days |
717.58 |
91-180 Days |
IG-8 |
481.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6170.17 |
121 - 150 Days |
441.99 |
<30 Days |
L-1 |
669.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13672.03 |
121 - 150 Days |
563.28 |
91-180 Days |
L-10 |
921.06 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15327.54 |
121 - 150 Days |
1479.09 |
91-180 Days |
L-11 |
1044.75 |
No |
|
Treasury |