| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14280.22 |
Day 3 |
1603.18 |
<30 Days |
L-9 |
40.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6009.76 |
Day 3 |
211.29 |
91-180 Days |
LC-1 |
43.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3408.01 |
Day 3 |
413.01 |
30-90 Days |
LC-2 |
614.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4548.41 |
Day 3 |
291.71 |
30-90 Days |
N-1 |
33.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1497.20 |
Day 3 |
154.22 |
<30 Days |
N-2 |
112.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8927.04 |
Day 3 |
738.01 |
<30 Days |
N-3 |
209.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6869.52 |
Day 3 |
450.15 |
<30 Days |
N-4 |
69.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6004.62 |
Day 3 |
354.42 |
Open |
N-5 |
148.56 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5967.58 |
Day 3 |
358.71 |
Open |
N-6 |
104.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
106.83 |
Day 3 |
1.34 |
Open |
N-7 |
2.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4851.28 |
Day 3 |
434.91 |
91-180 Days |
P-1 |
128.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9114.57 |
Day 3 |
301.22 |
<30 Days |
P-2 |
77.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12185.00 |
Day 3 |
155.62 |
30-90 Days |
S-8 |
1314.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9504.21 |
Day 3 |
732.88 |
<30 Days |
Y-1 |
664.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10506.64 |
Day 3 |
284.91 |
91-180 Days |
Y-2 |
1487.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10171.19 |
Day 3 |
597.11 |
Open |
Y-3 |
276.59 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6150.41 |
Day 3 |
653.64 |
Open |
Y-4 |
294.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15798.63 |
Day 3 |
870.01 |
<30 Days |
Z-1 |
1095.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14919.76 |
Day 3 |
118.10 |
91-180 Days |
A-2 |
2883.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15311.33 |
Day 3 |
75.41 |
<30 Days |
A-3 |
525.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16981.87 |
Day 3 |
1558.87 |
Open |
A-4 |
1298.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14382.12 |
Day 3 |
445.71 |
91-180 Days |
A-5 |
942.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4992.54 |
Day 3 |
392.68 |
30-90 Days |
CB-1 |
766.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15111.42 |
Day 3 |
468.88 |
91-180 Days |
CB-2 |
2544.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11705.18 |
Day 3 |
1004.18 |
30-90 Days |
CB-3 |
185.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |