| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8009.81 |
Day 14 |
90.18 |
30-90 Days |
L-5 |
138.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13103.91 |
Day 14 |
561.90 |
30-90 Days |
L-6 |
1505.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10445.10 |
Day 14 |
708.16 |
91-180 Days |
L-7 |
1827.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7518.04 |
Day 14 |
564.65 |
91-180 Days |
L-8 |
850.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3942.96 |
Day 14 |
158.79 |
<30 Days |
L-9 |
60.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10079.05 |
Day 14 |
771.77 |
91-180 Days |
LC-1 |
1687.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
840.32 |
Day 14 |
0.81 |
91-180 Days |
LC-2 |
85.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6905.46 |
Day 14 |
455.91 |
Open |
N-1 |
1327.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11982.75 |
Day 14 |
1043.65 |
Open |
N-2 |
414.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5532.98 |
Day 14 |
279.56 |
<30 Days |
N-3 |
225.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6092.17 |
Day 14 |
549.36 |
<30 Days |
N-4 |
561.53 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1992.41 |
Day 14 |
206.00 |
30-90 Days |
N-5 |
282.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13993.50 |
Day 14 |
1390.36 |
91-180 Days |
N-6 |
267.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16540.47 |
Day 14 |
2291.47 |
<30 Days |
N-7 |
2943.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4244.53 |
Day 14 |
631.31 |
91-180 Days |
P-1 |
428.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2862.19 |
Day 14 |
242.77 |
<30 Days |
P-2 |
233.85 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10895.90 |
Day 14 |
1558.01 |
Open |
S-8 |
297.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16012.49 |
Day 14 |
2385.86 |
Open |
Y-1 |
2320.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13754.92 |
Day 14 |
289.25 |
30-90 Days |
Y-2 |
2023.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
149.31 |
Day 14 |
19.71 |
91-180 Days |
Y-3 |
18.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6750.34 |
Day 14 |
179.15 |
<30 Days |
Y-4 |
505.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7884.88 |
Day 14 |
871.36 |
Open |
Z-1 |
1368.57 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14083.72 |
Day 14 |
14.80 |
Open |
A-2 |
2619.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9396.85 |
Day 14 |
1148.54 |
91-180 Days |
A-3 |
341.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10513.10 |
Day 14 |
1206.92 |
91-180 Days |
A-4 |
1186.33 |
No |
|
Legal |