| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1398.05 |
180 - 270 Days |
3.93 |
<30 Days |
G-3-Q |
33.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
187.03 |
180 - 270 Days |
7.80 |
Open |
S-5-Q |
33.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5850.04 |
180 - 270 Days |
530.04 |
91-180 Days |
S-6-Q |
38.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6821.38 |
180 - 270 Days |
695.84 |
91-180 Days |
S-7-Q |
12.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6764.51 |
180 - 270 Days |
249.10 |
91-180 Days |
E-1-Q |
1068.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2446.66 |
180 - 270 Days |
242.01 |
30-90 Days |
E-2-Q |
13.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15733.28 |
180 - 270 Days |
1643.36 |
30-90 Days |
IG-1-Q |
1257.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5913.79 |
180 - 270 Days |
404.00 |
Open |
IG-2-Q |
100.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13617.40 |
180 - 270 Days |
1740.51 |
Open |
C-1 |
20.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5552.62 |
180 - 270 Days |
552.67 |
<30 Days |
CB-4 |
922.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4994.96 |
180 - 270 Days |
236.51 |
<30 Days |
E-10 |
601.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2605.12 |
180 - 270 Days |
334.00 |
30-90 Days |
E-3 |
149.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2957.59 |
180 - 270 Days |
109.03 |
Open |
E-4 |
371.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4690.42 |
180 - 270 Days |
259.71 |
Open |
E-5 |
442.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13933.68 |
180 - 270 Days |
104.26 |
<30 Days |
E-6 |
539.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9960.79 |
180 - 270 Days |
550.43 |
Open |
E-7 |
178.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9224.38 |
180 - 270 Days |
1015.74 |
<30 Days |
E-8 |
885.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7338.29 |
180 - 270 Days |
885.81 |
91-180 Days |
E-9 |
1214.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8587.93 |
180 - 270 Days |
262.24 |
Open |
G-4 |
1023.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14320.82 |
180 - 270 Days |
1510.22 |
<30 Days |
IG-3 |
2103.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16239.47 |
180 - 270 Days |
1161.98 |
91-180 Days |
IG-4 |
1544.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12716.98 |
180 - 270 Days |
883.14 |
<30 Days |
IG-5 |
495.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13275.60 |
180 - 270 Days |
229.62 |
Open |
IG-6 |
1740.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4558.85 |
180 - 270 Days |
463.05 |
91-180 Days |
IG-7 |
829.30 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6006.43 |
180 - 270 Days |
396.50 |
91-180 Days |
IG-8 |
1111.74 |
No |
|
Legal |