| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5538.29 |
180 - 270 Days |
463.62 |
<30 Days |
Y-3 |
144.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16386.16 |
180 - 270 Days |
10.51 |
30-90 Days |
Y-4 |
1534.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12143.38 |
180 - 270 Days |
246.21 |
91-180 Days |
Z-1 |
1597.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6395.32 |
180 - 270 Days |
925.47 |
30-90 Days |
A-2 |
287.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16961.94 |
180 - 270 Days |
1710.18 |
<30 Days |
A-3 |
1607.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13218.13 |
180 - 270 Days |
1329.64 |
Open |
A-4 |
769.62 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1594.58 |
180 - 270 Days |
72.52 |
Open |
A-5 |
46.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11867.19 |
180 - 270 Days |
645.89 |
30-90 Days |
CB-1 |
2313.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10447.05 |
180 - 270 Days |
729.63 |
<30 Days |
CB-2 |
715.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15898.78 |
180 - 270 Days |
1539.15 |
91-180 Days |
CB-3 |
1784.11 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9648.29 |
180 - 270 Days |
985.26 |
<30 Days |
E-1 |
1924.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4783.73 |
180 - 270 Days |
162.74 |
Open |
E-2 |
434.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7211.90 |
180 - 270 Days |
189.16 |
91-180 Days |
G-1 |
1387.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12426.71 |
180 - 270 Days |
727.07 |
Open |
G-2 |
1959.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15993.78 |
180 - 270 Days |
168.62 |
91-180 Days |
G-3 |
1498.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9136.94 |
180 - 270 Days |
1138.00 |
30-90 Days |
IG-1 |
136.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14222.11 |
180 - 270 Days |
1778.84 |
<30 Days |
IG-2 |
2189.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14253.99 |
180 - 270 Days |
96.28 |
30-90 Days |
S-1 |
863.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5699.67 |
180 - 270 Days |
396.43 |
30-90 Days |
S-2 |
168.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14183.68 |
180 - 270 Days |
1265.61 |
Open |
S-3 |
2800.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15525.62 |
180 - 270 Days |
1584.69 |
91-180 Days |
S-4 |
1999.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13022.08 |
180 - 270 Days |
735.70 |
30-90 Days |
S-5 |
1603.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12194.04 |
180 - 270 Days |
564.55 |
<30 Days |
S-6 |
306.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8887.82 |
180 - 270 Days |
10.94 |
Open |
S-7 |
392.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
701.81 |
271 - 364 Days |
62.17 |
91-180 Days |
A-0-Q |
81.28 |
No |
|
Finance |