| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7295.55 |
Day 5 |
1071.47 |
Open |
L-6 |
406.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9015.88 |
Day 5 |
1061.59 |
Open |
L-7 |
100.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16474.30 |
Day 5 |
1690.81 |
<30 Days |
L-8 |
1533.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5810.08 |
Day 5 |
335.82 |
30-90 Days |
L-9 |
475.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
950.02 |
Day 5 |
32.34 |
30-90 Days |
LC-1 |
69.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9477.13 |
Day 5 |
346.41 |
Open |
LC-2 |
798.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4085.51 |
Day 5 |
150.98 |
<30 Days |
N-1 |
810.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16310.51 |
Day 5 |
2085.63 |
91-180 Days |
N-2 |
1418.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13129.37 |
Day 5 |
1511.62 |
91-180 Days |
N-3 |
418.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7392.63 |
Day 5 |
502.12 |
<30 Days |
N-4 |
713.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11612.32 |
Day 5 |
891.11 |
<30 Days |
N-5 |
2248.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12610.24 |
Day 5 |
371.47 |
<30 Days |
N-6 |
1259.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8504.92 |
Day 5 |
1127.80 |
<30 Days |
N-7 |
30.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7302.34 |
Day 5 |
1067.35 |
Open |
P-1 |
772.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15188.50 |
Day 5 |
1310.36 |
91-180 Days |
P-2 |
85.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7636.39 |
Day 5 |
120.26 |
30-90 Days |
S-8 |
211.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13433.09 |
Day 5 |
1476.60 |
Open |
Y-1 |
1124.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3785.85 |
Day 5 |
403.71 |
Open |
Y-2 |
415.64 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16185.68 |
Day 5 |
2262.63 |
91-180 Days |
Y-3 |
1113.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6910.82 |
Day 5 |
79.98 |
91-180 Days |
Y-4 |
634.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
17058.03 |
Day 5 |
2460.68 |
Open |
Z-1 |
1099.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
127.05 |
Day 5 |
2.58 |
30-90 Days |
A-2 |
23.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9112.08 |
Day 5 |
45.12 |
<30 Days |
A-3 |
406.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9165.84 |
Day 5 |
804.09 |
Open |
A-4 |
358.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3768.18 |
Day 5 |
169.15 |
91-180 Days |
A-5 |
316.64 |
No |
|
Operations |