| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3655.22 |
Day 11 |
126.24 |
Open |
IG-7 |
7.09 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
17043.55 |
Day 11 |
654.62 |
Open |
IG-8 |
2143.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2579.77 |
Day 11 |
121.54 |
Open |
L-1 |
0.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12869.10 |
Day 11 |
1328.16 |
91-180 Days |
L-10 |
493.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4825.05 |
Day 11 |
189.79 |
Open |
L-11 |
598.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15863.60 |
Day 11 |
1960.85 |
30-90 Days |
L-2 |
2764.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7994.43 |
Day 11 |
66.11 |
30-90 Days |
L-3 |
273.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8095.66 |
Day 11 |
626.61 |
91-180 Days |
L-4 |
54.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
661.75 |
Day 11 |
10.00 |
91-180 Days |
L-5 |
102.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9310.26 |
Day 11 |
385.45 |
30-90 Days |
L-6 |
1443.44 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14277.56 |
Day 11 |
574.56 |
30-90 Days |
L-7 |
1900.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12580.58 |
Day 11 |
1429.73 |
<30 Days |
L-8 |
1735.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12626.70 |
Day 11 |
803.42 |
30-90 Days |
L-9 |
809.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7063.97 |
Day 11 |
532.67 |
30-90 Days |
LC-1 |
489.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3035.84 |
Day 11 |
214.54 |
<30 Days |
LC-2 |
515.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7839.67 |
Day 11 |
647.60 |
Open |
N-1 |
1417.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4677.79 |
Day 11 |
179.55 |
91-180 Days |
N-2 |
856.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3939.06 |
Day 11 |
493.71 |
Open |
N-3 |
160.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13547.19 |
Day 11 |
175.86 |
<30 Days |
N-4 |
2410.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15223.14 |
Day 11 |
666.59 |
<30 Days |
N-5 |
1461.82 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11870.89 |
Day 11 |
1003.18 |
Open |
N-6 |
286.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13871.66 |
Day 11 |
2055.81 |
30-90 Days |
N-7 |
1771.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8653.31 |
Day 11 |
761.59 |
30-90 Days |
P-1 |
1246.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4030.96 |
Day 11 |
317.56 |
30-90 Days |
P-2 |
688.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13175.55 |
Day 11 |
1202.02 |
<30 Days |
S-8 |
1135.75 |
Yes |
Liberty Wealth Management LLC |
Legal |