| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10808.19 |
Day 10 |
689.07 |
<30 Days |
E-4 |
1700.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3274.54 |
Day 10 |
245.59 |
Open |
E-5 |
466.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9089.04 |
Day 10 |
108.18 |
<30 Days |
E-6 |
166.26 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8742.03 |
Day 10 |
1007.06 |
30-90 Days |
E-7 |
1719.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5399.24 |
Day 10 |
508.06 |
91-180 Days |
E-8 |
634.53 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7065.16 |
Day 10 |
300.47 |
91-180 Days |
E-9 |
1322.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8488.74 |
Day 10 |
601.50 |
Open |
G-4 |
153.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5350.87 |
Day 10 |
240.20 |
Open |
IG-3 |
1010.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3657.49 |
Day 10 |
54.82 |
<30 Days |
IG-4 |
465.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15785.76 |
Day 10 |
600.27 |
30-90 Days |
IG-5 |
1609.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4107.60 |
Day 10 |
9.11 |
Open |
IG-6 |
104.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15628.83 |
Day 10 |
774.04 |
30-90 Days |
IG-7 |
2110.95 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14680.88 |
Day 10 |
792.42 |
Open |
IG-8 |
1981.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
785.86 |
Day 10 |
96.16 |
91-180 Days |
L-1 |
52.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6446.33 |
Day 10 |
334.37 |
<30 Days |
L-10 |
481.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15067.73 |
Day 10 |
2150.70 |
Open |
L-11 |
2470.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6241.23 |
Day 10 |
70.89 |
91-180 Days |
L-2 |
681.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12544.78 |
Day 10 |
1724.18 |
<30 Days |
L-3 |
1364.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
382.46 |
Day 10 |
57.23 |
<30 Days |
L-4 |
0.27 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
17099.52 |
Day 10 |
2370.29 |
<30 Days |
L-5 |
3025.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3592.83 |
Day 10 |
440.02 |
91-180 Days |
L-6 |
145.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9749.68 |
Day 10 |
202.04 |
30-90 Days |
L-7 |
1675.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6653.39 |
Day 10 |
648.99 |
91-180 Days |
L-8 |
838.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14976.25 |
Day 10 |
1506.79 |
91-180 Days |
L-9 |
884.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10405.59 |
Day 10 |
572.82 |
91-180 Days |
LC-1 |
1782.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |