| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
500.78 |
Day 4 |
68.69 |
30-90 Days |
IG-5 |
93.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6382.16 |
Day 4 |
821.59 |
91-180 Days |
IG-6 |
717.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6643.54 |
Day 4 |
595.61 |
91-180 Days |
IG-7 |
1326.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6505.45 |
Day 4 |
367.62 |
30-90 Days |
IG-8 |
1039.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
141.92 |
Day 4 |
5.20 |
Open |
L-1 |
12.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13032.72 |
Day 4 |
498.56 |
30-90 Days |
L-10 |
2574.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13582.46 |
Day 4 |
985.62 |
Open |
L-11 |
812.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8658.86 |
Day 4 |
929.38 |
Open |
L-2 |
600.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2007.68 |
Day 4 |
54.88 |
91-180 Days |
L-3 |
222.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3838.14 |
Day 4 |
574.98 |
30-90 Days |
L-4 |
249.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6097.27 |
Day 4 |
140.09 |
Open |
L-5 |
317.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4382.39 |
Day 4 |
45.93 |
91-180 Days |
L-6 |
104.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13285.64 |
Day 4 |
268.44 |
30-90 Days |
L-7 |
2053.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6907.23 |
Day 4 |
495.63 |
Open |
L-8 |
1345.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11905.26 |
Day 4 |
1063.43 |
91-180 Days |
L-9 |
22.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3832.76 |
Day 4 |
496.04 |
91-180 Days |
LC-1 |
259.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5634.69 |
Day 4 |
312.31 |
91-180 Days |
LC-2 |
192.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4662.51 |
Day 4 |
377.21 |
<30 Days |
N-1 |
824.59 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
17032.88 |
Day 4 |
2184.00 |
30-90 Days |
N-2 |
2276.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6285.95 |
Day 4 |
876.59 |
91-180 Days |
N-3 |
1113.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14231.22 |
Day 4 |
1561.90 |
Open |
N-4 |
597.59 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10852.88 |
Day 4 |
63.00 |
Open |
N-5 |
1121.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
727.26 |
Day 4 |
34.98 |
<30 Days |
N-6 |
24.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14575.14 |
Day 4 |
1196.10 |
<30 Days |
N-7 |
2332.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9272.67 |
Day 4 |
1014.63 |
30-90 Days |
P-1 |
1624.57 |
No |
|
Risk Management |