| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10727.79 |
Day 7 |
40.73 |
Open |
L-3 |
2126.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8801.19 |
Day 7 |
986.37 |
91-180 Days |
L-4 |
1561.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10588.89 |
Day 7 |
593.67 |
91-180 Days |
L-5 |
1523.78 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5745.53 |
Day 7 |
140.78 |
91-180 Days |
L-6 |
402.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11450.27 |
Day 7 |
1366.29 |
30-90 Days |
L-7 |
980.82 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7949.63 |
Day 7 |
267.84 |
<30 Days |
L-8 |
1517.90 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2799.52 |
Day 7 |
56.67 |
<30 Days |
L-9 |
433.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11920.15 |
Day 7 |
192.16 |
30-90 Days |
LC-1 |
691.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3634.89 |
Day 7 |
155.56 |
<30 Days |
LC-2 |
596.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7929.91 |
Day 7 |
1092.49 |
91-180 Days |
N-1 |
1538.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7136.27 |
Day 7 |
513.29 |
<30 Days |
N-2 |
1400.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7866.81 |
Day 7 |
1047.01 |
30-90 Days |
N-3 |
1089.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
319.65 |
Day 7 |
30.23 |
Open |
N-4 |
27.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16483.53 |
Day 7 |
579.39 |
30-90 Days |
N-5 |
2120.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14204.69 |
Day 7 |
546.84 |
30-90 Days |
N-6 |
2388.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16155.73 |
Day 7 |
1241.68 |
30-90 Days |
N-7 |
558.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16819.46 |
Day 7 |
200.85 |
<30 Days |
P-1 |
712.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11725.71 |
Day 7 |
779.36 |
91-180 Days |
P-2 |
180.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15425.43 |
Day 7 |
36.89 |
30-90 Days |
S-8 |
2931.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11904.57 |
Day 7 |
1727.14 |
30-90 Days |
Y-1 |
1213.35 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16524.24 |
Day 7 |
2186.46 |
30-90 Days |
Y-2 |
1176.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11676.83 |
Day 7 |
690.74 |
<30 Days |
Y-3 |
2022.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8655.60 |
Day 7 |
577.38 |
30-90 Days |
Y-4 |
1177.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15770.73 |
Day 7 |
110.13 |
Open |
Z-1 |
2633.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10250.37 |
Day 7 |
1404.78 |
Open |
A-2 |
667.39 |
No |
|
Operations |