| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2180.73 |
Day 14 |
198.72 |
91-180 Days |
IG-1-Q |
113.35 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8386.16 |
Day 14 |
825.66 |
Open |
IG-2-Q |
325.88 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4524.23 |
Day 14 |
565.73 |
91-180 Days |
C-1 |
615.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8947.16 |
Day 14 |
1114.99 |
<30 Days |
CB-4 |
244.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9612.01 |
Day 14 |
417.45 |
91-180 Days |
E-10 |
1146.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16421.45 |
Day 14 |
228.20 |
91-180 Days |
E-3 |
1792.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10955.61 |
Day 14 |
1513.32 |
91-180 Days |
E-4 |
961.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6081.39 |
Day 14 |
152.19 |
91-180 Days |
E-5 |
31.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2132.19 |
Day 14 |
202.55 |
<30 Days |
E-6 |
172.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9732.38 |
Day 14 |
442.35 |
Open |
E-7 |
875.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6832.94 |
Day 14 |
294.22 |
91-180 Days |
E-8 |
1277.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16538.64 |
Day 14 |
847.58 |
30-90 Days |
E-9 |
1609.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2258.24 |
Day 14 |
309.33 |
Open |
G-4 |
212.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15010.96 |
Day 14 |
638.83 |
30-90 Days |
IG-3 |
963.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14550.24 |
Day 14 |
2130.95 |
30-90 Days |
IG-4 |
1398.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2030.99 |
Day 14 |
220.60 |
Open |
IG-5 |
351.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9872.46 |
Day 14 |
1455.42 |
Open |
IG-6 |
1744.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2015.98 |
Day 14 |
82.93 |
91-180 Days |
IG-7 |
381.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13410.75 |
Day 14 |
1025.35 |
Open |
IG-8 |
1776.34 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4521.49 |
Day 14 |
130.41 |
91-180 Days |
L-1 |
231.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
537.98 |
Day 14 |
17.83 |
Open |
L-10 |
106.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3383.60 |
Day 14 |
201.94 |
91-180 Days |
L-11 |
570.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1864.08 |
Day 14 |
112.94 |
30-90 Days |
L-2 |
232.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2388.58 |
Day 14 |
171.11 |
<30 Days |
L-3 |
366.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4804.94 |
Day 14 |
708.11 |
Open |
L-4 |
289.97 |
Yes |
Liberty National Bank |
Legal |