| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1712.19 |
Day 17 |
159.89 |
<30 Days |
E-6 |
48.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16493.24 |
Day 17 |
1258.62 |
<30 Days |
E-7 |
1569.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8057.19 |
Day 17 |
961.95 |
<30 Days |
E-8 |
1564.81 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4412.42 |
Day 17 |
346.36 |
Open |
E-9 |
542.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2983.59 |
Day 17 |
145.47 |
91-180 Days |
G-4 |
168.26 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7342.28 |
Day 17 |
567.07 |
<30 Days |
IG-3 |
424.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9883.38 |
Day 17 |
1203.79 |
<30 Days |
IG-4 |
1091.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9294.55 |
Day 17 |
260.62 |
30-90 Days |
IG-5 |
669.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6462.37 |
Day 17 |
435.63 |
Open |
IG-6 |
125.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4537.45 |
Day 17 |
226.62 |
Open |
IG-7 |
218.77 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16123.89 |
Day 17 |
352.91 |
<30 Days |
IG-8 |
2200.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16282.93 |
Day 17 |
1850.14 |
91-180 Days |
L-1 |
1291.06 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4255.71 |
Day 17 |
633.03 |
30-90 Days |
L-10 |
557.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9202.44 |
Day 17 |
1280.55 |
Open |
L-11 |
654.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1549.22 |
Day 17 |
46.43 |
Open |
L-2 |
214.63 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6019.42 |
Day 17 |
670.07 |
Open |
L-3 |
1130.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13850.93 |
Day 17 |
102.66 |
<30 Days |
L-4 |
777.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16035.57 |
Day 17 |
1365.98 |
30-90 Days |
L-5 |
2458.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
910.96 |
Day 17 |
9.33 |
<30 Days |
L-6 |
80.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11083.80 |
Day 17 |
418.58 |
<30 Days |
L-7 |
960.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10105.96 |
Day 17 |
111.00 |
91-180 Days |
L-8 |
1609.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1751.58 |
Day 17 |
72.36 |
91-180 Days |
L-9 |
40.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7427.50 |
Day 17 |
693.95 |
<30 Days |
LC-1 |
651.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3608.74 |
Day 17 |
233.52 |
91-180 Days |
LC-2 |
67.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8580.57 |
Day 17 |
651.97 |
Open |
N-1 |
1529.15 |
No |
|
Legal |