| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
335.42 |
Day 1 |
37.46 |
Open |
N-1 |
45.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11915.02 |
Day 1 |
85.76 |
91-180 Days |
N-2 |
953.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10774.28 |
Day 1 |
497.67 |
Open |
N-3 |
1692.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5800.55 |
Day 1 |
792.79 |
30-90 Days |
N-4 |
959.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14034.13 |
Day 1 |
291.76 |
91-180 Days |
N-5 |
1946.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13386.42 |
Day 1 |
1224.24 |
30-90 Days |
N-6 |
1293.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6671.39 |
Day 1 |
994.35 |
<30 Days |
N-7 |
165.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5181.75 |
Day 1 |
16.17 |
Open |
P-1 |
838.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4639.75 |
Day 1 |
233.66 |
<30 Days |
P-2 |
865.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16217.03 |
Day 1 |
1594.45 |
30-90 Days |
S-8 |
1036.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1209.99 |
Day 1 |
123.04 |
<30 Days |
Y-1 |
55.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
176.74 |
Day 1 |
11.19 |
Open |
Y-2 |
26.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16878.69 |
Day 1 |
633.21 |
91-180 Days |
Y-3 |
227.34 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9533.56 |
Day 1 |
922.42 |
<30 Days |
Y-4 |
1605.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10889.81 |
Day 1 |
15.94 |
91-180 Days |
Z-1 |
2120.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6490.76 |
Day 1 |
718.18 |
Open |
A-2 |
550.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15433.56 |
Day 1 |
101.56 |
Open |
A-3 |
1528.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15806.80 |
Day 1 |
44.13 |
Open |
A-4 |
1652.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6771.90 |
Day 1 |
876.54 |
30-90 Days |
A-5 |
779.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12966.87 |
Day 1 |
592.79 |
30-90 Days |
CB-1 |
2359.09 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4146.49 |
Day 1 |
577.74 |
<30 Days |
CB-2 |
397.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11452.83 |
Day 1 |
945.72 |
30-90 Days |
CB-3 |
446.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16934.86 |
Day 1 |
1094.94 |
30-90 Days |
E-1 |
1355.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11431.72 |
Day 1 |
1254.56 |
30-90 Days |
E-2 |
2133.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7518.28 |
Day 1 |
195.78 |
91-180 Days |
G-1 |
1365.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |