| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11400.77 |
Day 15 |
233.94 |
Open |
N-5 |
1948.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3126.94 |
Day 15 |
428.70 |
Open |
N-6 |
31.26 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16273.47 |
Day 15 |
1223.23 |
Open |
N-7 |
3013.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9934.97 |
Day 15 |
252.51 |
Open |
P-1 |
705.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9659.67 |
Day 15 |
768.38 |
91-180 Days |
P-2 |
1390.32 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3629.96 |
Day 15 |
129.89 |
30-90 Days |
S-8 |
671.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
540.38 |
Day 15 |
28.93 |
91-180 Days |
Y-1 |
74.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10781.68 |
Day 15 |
210.05 |
91-180 Days |
Y-2 |
452.53 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15926.93 |
Day 15 |
1745.53 |
30-90 Days |
Y-3 |
2318.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16239.34 |
Day 15 |
861.98 |
Open |
Y-4 |
2360.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2872.48 |
Day 15 |
368.03 |
91-180 Days |
Z-1 |
379.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10762.46 |
Day 15 |
485.53 |
Open |
A-2 |
727.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6888.45 |
Day 15 |
506.50 |
<30 Days |
A-3 |
679.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16218.28 |
Day 15 |
315.51 |
91-180 Days |
A-4 |
2455.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3840.03 |
Day 15 |
172.71 |
30-90 Days |
A-5 |
149.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7047.21 |
Day 15 |
639.90 |
Open |
CB-1 |
1066.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2280.43 |
Day 15 |
302.27 |
<30 Days |
CB-2 |
68.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7448.46 |
Day 15 |
313.97 |
<30 Days |
CB-3 |
194.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
893.04 |
Day 15 |
1.89 |
Open |
E-1 |
112.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11219.68 |
Day 15 |
1061.68 |
Open |
E-2 |
1821.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
516.99 |
Day 15 |
9.18 |
<30 Days |
G-1 |
11.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2877.34 |
Day 15 |
210.59 |
91-180 Days |
G-2 |
499.27 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3878.68 |
Day 15 |
289.73 |
91-180 Days |
G-3 |
130.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4732.36 |
Day 15 |
501.33 |
30-90 Days |
IG-1 |
151.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6694.74 |
Day 15 |
442.96 |
30-90 Days |
IG-2 |
523.17 |
No |
|
Risk Management |