| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16025.51 |
Day 9 |
48.09 |
Open |
L-10 |
1704.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8692.66 |
Day 9 |
1230.44 |
Open |
L-11 |
855.57 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3570.53 |
Day 9 |
447.99 |
<30 Days |
L-2 |
440.73 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3936.51 |
Day 9 |
293.91 |
91-180 Days |
L-3 |
626.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1837.60 |
Day 9 |
84.79 |
30-90 Days |
L-4 |
53.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10458.21 |
Day 9 |
266.29 |
30-90 Days |
L-5 |
1154.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2731.32 |
Day 9 |
201.47 |
91-180 Days |
L-6 |
446.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2267.19 |
Day 9 |
160.44 |
30-90 Days |
L-7 |
100.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15977.91 |
Day 9 |
588.10 |
Open |
L-8 |
1534.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3145.09 |
Day 9 |
159.33 |
30-90 Days |
L-9 |
222.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3646.54 |
Day 9 |
418.89 |
30-90 Days |
LC-1 |
92.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9695.88 |
Day 9 |
1225.10 |
<30 Days |
LC-2 |
887.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4829.64 |
Day 9 |
176.98 |
Open |
N-1 |
855.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6482.89 |
Day 9 |
373.83 |
30-90 Days |
N-2 |
1199.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3141.47 |
Day 9 |
369.10 |
91-180 Days |
N-3 |
175.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
663.98 |
Day 9 |
13.42 |
Open |
N-4 |
84.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11905.65 |
Day 9 |
229.22 |
91-180 Days |
N-5 |
935.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15572.71 |
Day 9 |
304.33 |
30-90 Days |
N-6 |
1452.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11122.69 |
Day 9 |
332.61 |
30-90 Days |
N-7 |
743.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3970.24 |
Day 9 |
555.13 |
30-90 Days |
P-1 |
641.73 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
879.43 |
Day 9 |
11.65 |
<30 Days |
P-2 |
22.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4685.70 |
Day 9 |
204.63 |
<30 Days |
S-8 |
446.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6676.93 |
Day 9 |
451.03 |
<30 Days |
Y-1 |
986.92 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10996.88 |
Day 9 |
126.07 |
Open |
Y-2 |
2044.27 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9179.39 |
Day 9 |
1214.09 |
91-180 Days |
Y-3 |
50.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |