| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
689.66 |
Day 15 |
55.56 |
91-180 Days |
E-9 |
118.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13904.18 |
Day 15 |
296.72 |
Open |
G-4 |
892.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11058.18 |
Day 15 |
56.15 |
<30 Days |
IG-3 |
473.73 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5440.87 |
Day 15 |
45.59 |
<30 Days |
IG-4 |
576.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2270.88 |
Day 15 |
250.59 |
Open |
IG-5 |
352.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16900.82 |
Day 15 |
618.62 |
30-90 Days |
IG-6 |
189.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6739.42 |
Day 15 |
107.51 |
Open |
IG-7 |
446.47 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
434.15 |
Day 15 |
4.49 |
30-90 Days |
IG-8 |
9.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14962.42 |
Day 15 |
1667.20 |
30-90 Days |
L-1 |
286.04 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16191.80 |
Day 15 |
872.94 |
30-90 Days |
L-10 |
811.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2854.98 |
Day 15 |
68.80 |
91-180 Days |
L-11 |
98.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8738.21 |
Day 15 |
1270.81 |
91-180 Days |
L-2 |
1393.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
731.43 |
Day 15 |
41.79 |
30-90 Days |
L-3 |
123.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16374.08 |
Day 15 |
1970.42 |
30-90 Days |
L-4 |
1966.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5150.91 |
Day 15 |
539.98 |
<30 Days |
L-5 |
665.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5032.01 |
Day 15 |
546.68 |
30-90 Days |
L-6 |
92.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15062.72 |
Day 15 |
1060.53 |
Open |
L-7 |
407.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12159.95 |
Day 15 |
431.65 |
<30 Days |
L-8 |
2400.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10596.39 |
Day 15 |
361.67 |
Open |
L-9 |
812.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14118.85 |
Day 15 |
2105.10 |
Open |
LC-1 |
2626.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14179.48 |
Day 15 |
424.00 |
30-90 Days |
LC-2 |
2810.12 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14114.68 |
Day 15 |
1407.31 |
<30 Days |
N-1 |
1088.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12828.23 |
Day 15 |
673.88 |
Open |
N-2 |
2487.81 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3468.68 |
Day 15 |
26.48 |
<30 Days |
N-3 |
407.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12406.48 |
Day 15 |
1784.81 |
Open |
N-4 |
2456.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |