| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7725.98 |
Day 2 |
461.02 |
91-180 Days |
IG-8 |
20.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8459.87 |
Day 2 |
755.33 |
91-180 Days |
L-1 |
401.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8036.79 |
Day 2 |
564.94 |
<30 Days |
L-10 |
224.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16503.73 |
Day 2 |
268.44 |
91-180 Days |
L-11 |
34.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5077.22 |
Day 2 |
60.06 |
91-180 Days |
L-2 |
91.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15639.71 |
Day 2 |
1933.17 |
91-180 Days |
L-3 |
2049.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6201.74 |
Day 2 |
879.74 |
30-90 Days |
L-4 |
812.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16594.43 |
Day 2 |
811.51 |
Open |
L-5 |
2847.52 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13291.18 |
Day 2 |
1713.39 |
<30 Days |
L-6 |
1587.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5348.51 |
Day 2 |
539.70 |
30-90 Days |
L-7 |
1010.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6758.36 |
Day 2 |
156.42 |
<30 Days |
L-8 |
1111.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12345.31 |
Day 2 |
1250.40 |
30-90 Days |
L-9 |
839.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7777.79 |
Day 2 |
682.51 |
<30 Days |
LC-1 |
480.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1589.60 |
Day 2 |
191.30 |
Open |
LC-2 |
24.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12010.66 |
Day 2 |
543.20 |
91-180 Days |
N-1 |
650.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14177.07 |
Day 2 |
343.22 |
91-180 Days |
N-2 |
1827.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16429.54 |
Day 2 |
1563.00 |
30-90 Days |
N-3 |
1800.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2751.23 |
Day 2 |
368.20 |
Open |
N-4 |
242.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11826.82 |
Day 2 |
548.69 |
91-180 Days |
N-5 |
1199.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5858.31 |
Day 2 |
241.31 |
Open |
N-6 |
362.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14968.84 |
Day 2 |
1541.45 |
91-180 Days |
N-7 |
2066.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16380.53 |
Day 2 |
606.43 |
30-90 Days |
P-1 |
2906.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15193.61 |
Day 2 |
1198.53 |
Open |
P-2 |
2377.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6985.16 |
Day 2 |
226.62 |
Open |
S-8 |
919.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7726.43 |
Day 2 |
15.14 |
<30 Days |
Y-1 |
793.19 |
No |
|
Operations |