| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9102.70 |
Day 8 |
1113.80 |
91-180 Days |
E-7 |
1515.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1885.45 |
Day 8 |
257.35 |
Open |
E-8 |
16.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16659.58 |
Day 8 |
2142.38 |
<30 Days |
E-9 |
2834.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13593.40 |
Day 8 |
837.87 |
91-180 Days |
G-4 |
300.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2107.76 |
Day 8 |
298.04 |
91-180 Days |
IG-3 |
137.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13296.93 |
Day 8 |
1492.94 |
<30 Days |
IG-4 |
884.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15366.54 |
Day 8 |
843.01 |
Open |
IG-5 |
352.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9666.29 |
Day 8 |
154.15 |
30-90 Days |
IG-6 |
525.11 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5164.56 |
Day 8 |
212.56 |
<30 Days |
IG-7 |
891.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3899.98 |
Day 8 |
566.00 |
<30 Days |
IG-8 |
36.72 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7959.89 |
Day 8 |
1116.02 |
<30 Days |
L-1 |
609.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12369.57 |
Day 8 |
446.92 |
<30 Days |
L-10 |
1196.31 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1688.48 |
Day 8 |
98.00 |
91-180 Days |
L-11 |
82.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11935.99 |
Day 8 |
813.23 |
30-90 Days |
L-2 |
894.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
737.90 |
Day 8 |
55.20 |
91-180 Days |
L-3 |
55.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11581.71 |
Day 8 |
1554.40 |
<30 Days |
L-4 |
2001.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12214.76 |
Day 8 |
619.56 |
<30 Days |
L-5 |
2286.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10843.64 |
Day 8 |
1549.68 |
30-90 Days |
L-6 |
528.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10340.09 |
Day 8 |
1027.05 |
Open |
L-7 |
1598.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16358.80 |
Day 8 |
1001.56 |
30-90 Days |
L-8 |
2393.16 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11307.34 |
Day 8 |
419.21 |
30-90 Days |
L-9 |
976.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16018.84 |
Day 8 |
2192.50 |
30-90 Days |
LC-1 |
2811.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15009.83 |
Day 8 |
764.43 |
30-90 Days |
LC-2 |
498.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3077.97 |
Day 8 |
350.74 |
30-90 Days |
N-1 |
523.04 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
925.91 |
Day 8 |
46.25 |
91-180 Days |
N-2 |
64.80 |
No |
|
Operations |