| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1317.57 |
271 - 364 Days |
70.03 |
Open |
A-1-Q |
190.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12946.62 |
271 - 364 Days |
686.46 |
30-90 Days |
A-2-Q |
2514.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2642.28 |
271 - 364 Days |
67.98 |
91-180 Days |
A-3-Q |
93.67 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14033.34 |
271 - 364 Days |
1179.49 |
<30 Days |
A-4-Q |
1318.28 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10369.14 |
271 - 364 Days |
1361.64 |
30-90 Days |
A-5-Q |
1078.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16760.15 |
271 - 364 Days |
1146.52 |
91-180 Days |
CB-1-Q |
701.67 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11361.28 |
271 - 364 Days |
842.94 |
91-180 Days |
CB-2-Q |
1484.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16965.34 |
271 - 364 Days |
1055.65 |
91-180 Days |
S-1-Q |
2179.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7842.86 |
271 - 364 Days |
1108.70 |
30-90 Days |
S-2-Q |
1008.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1260.11 |
271 - 364 Days |
79.81 |
91-180 Days |
S-3-Q |
203.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1937.82 |
271 - 364 Days |
115.04 |
30-90 Days |
S-4-Q |
68.66 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14149.20 |
271 - 364 Days |
958.63 |
Open |
CB-3-Q |
1289.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6715.36 |
271 - 364 Days |
676.49 |
91-180 Days |
G-1-Q |
1207.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11113.31 |
271 - 364 Days |
1004.65 |
Open |
G-2-Q |
1028.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11596.99 |
271 - 364 Days |
918.13 |
91-180 Days |
G-3-Q |
1139.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3615.72 |
271 - 364 Days |
403.57 |
<30 Days |
S-5-Q |
49.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4996.60 |
271 - 364 Days |
577.80 |
<30 Days |
S-6-Q |
631.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
303.98 |
271 - 364 Days |
1.77 |
Open |
S-7-Q |
43.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16649.79 |
271 - 364 Days |
1512.83 |
Open |
E-1-Q |
2864.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12729.06 |
271 - 364 Days |
605.85 |
<30 Days |
E-2-Q |
1140.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14556.89 |
271 - 364 Days |
1096.54 |
30-90 Days |
IG-1-Q |
2647.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6997.74 |
271 - 364 Days |
896.02 |
<30 Days |
IG-2-Q |
972.34 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8298.24 |
271 - 364 Days |
180.15 |
Open |
C-1 |
479.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12533.43 |
271 - 364 Days |
1577.12 |
91-180 Days |
CB-4 |
2418.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13463.17 |
271 - 364 Days |
0.49 |
91-180 Days |
E-10 |
2609.12 |
No |
|
Risk Management |