| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2477.42 |
Day 10 |
1.05 |
30-90 Days |
LC-2 |
475.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8865.89 |
Day 10 |
244.88 |
91-180 Days |
N-1 |
1544.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6580.49 |
Day 10 |
942.87 |
30-90 Days |
N-2 |
500.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13803.22 |
Day 10 |
1991.93 |
30-90 Days |
N-3 |
1569.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15034.05 |
Day 10 |
278.06 |
30-90 Days |
N-4 |
2424.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15047.03 |
Day 10 |
1854.67 |
30-90 Days |
N-5 |
736.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15461.76 |
Day 10 |
1788.89 |
<30 Days |
N-6 |
3052.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16716.52 |
Day 10 |
488.31 |
91-180 Days |
N-7 |
1916.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6940.52 |
Day 10 |
367.67 |
91-180 Days |
P-1 |
277.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6242.73 |
Day 10 |
489.68 |
Open |
P-2 |
903.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13562.38 |
Day 10 |
272.75 |
30-90 Days |
S-8 |
776.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7396.02 |
Day 10 |
452.80 |
<30 Days |
Y-1 |
1204.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11719.51 |
Day 10 |
1738.91 |
30-90 Days |
Y-2 |
1017.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15659.54 |
Day 10 |
1140.09 |
30-90 Days |
Y-3 |
2850.35 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14854.37 |
Day 10 |
317.86 |
30-90 Days |
Y-4 |
1180.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5115.33 |
Day 10 |
323.70 |
<30 Days |
Z-1 |
795.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12399.10 |
Day 10 |
272.51 |
91-180 Days |
A-2 |
1798.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4066.35 |
Day 10 |
32.47 |
Open |
A-3 |
805.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15337.59 |
Day 10 |
642.40 |
30-90 Days |
A-4 |
1998.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5550.09 |
Day 10 |
158.74 |
30-90 Days |
A-5 |
502.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15706.29 |
Day 10 |
1648.66 |
91-180 Days |
CB-1 |
2576.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2845.45 |
Day 10 |
118.16 |
30-90 Days |
CB-2 |
523.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9108.92 |
Day 10 |
446.71 |
91-180 Days |
CB-3 |
544.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12735.89 |
Day 10 |
1159.76 |
91-180 Days |
E-1 |
359.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12067.34 |
Day 10 |
1056.11 |
<30 Days |
E-2 |
1583.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |