| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9031.60 |
Day 6 |
386.12 |
91-180 Days |
G-4 |
102.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
862.66 |
Day 6 |
55.33 |
30-90 Days |
IG-3 |
138.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6919.52 |
Day 6 |
203.34 |
<30 Days |
IG-4 |
111.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16421.87 |
Day 6 |
142.38 |
91-180 Days |
IG-5 |
1959.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
87.91 |
Day 6 |
7.90 |
<30 Days |
IG-6 |
7.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12105.52 |
Day 6 |
1169.78 |
<30 Days |
IG-7 |
740.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10853.43 |
Day 6 |
838.42 |
Open |
IG-8 |
175.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
244.09 |
Day 6 |
11.84 |
91-180 Days |
L-1 |
27.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15792.44 |
Day 6 |
939.70 |
30-90 Days |
L-10 |
1655.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15921.07 |
Day 6 |
2113.46 |
Open |
L-11 |
2043.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2372.76 |
Day 6 |
275.89 |
30-90 Days |
L-2 |
163.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9160.56 |
Day 6 |
263.66 |
30-90 Days |
L-3 |
1736.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15328.46 |
Day 6 |
1378.59 |
Open |
L-4 |
2688.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4977.87 |
Day 6 |
63.07 |
<30 Days |
L-5 |
200.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16756.09 |
Day 6 |
2491.56 |
Open |
L-6 |
2824.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1120.74 |
Day 6 |
163.39 |
30-90 Days |
L-7 |
185.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7892.01 |
Day 6 |
1153.52 |
Open |
L-8 |
599.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6410.79 |
Day 6 |
198.31 |
<30 Days |
L-9 |
481.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8129.42 |
Day 6 |
970.10 |
30-90 Days |
LC-1 |
1352.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
816.31 |
Day 6 |
35.04 |
<30 Days |
LC-2 |
109.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5389.82 |
Day 6 |
233.33 |
91-180 Days |
N-1 |
476.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
533.93 |
Day 6 |
6.25 |
Open |
N-2 |
98.97 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3398.92 |
Day 6 |
432.35 |
<30 Days |
N-3 |
524.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4459.63 |
Day 6 |
464.08 |
91-180 Days |
N-4 |
530.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8423.56 |
Day 6 |
764.28 |
Open |
N-5 |
447.48 |
No |
|
Operations |