| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4784.67 |
Day 17 |
185.73 |
Open |
N-2 |
300.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6167.32 |
Day 17 |
912.12 |
Open |
N-3 |
830.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14661.97 |
Day 17 |
48.65 |
<30 Days |
N-4 |
1990.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8839.12 |
Day 17 |
207.01 |
<30 Days |
N-5 |
748.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6363.94 |
Day 17 |
877.82 |
Open |
N-6 |
1091.87 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9659.04 |
Day 17 |
1154.24 |
91-180 Days |
N-7 |
353.57 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16129.82 |
Day 17 |
1857.78 |
30-90 Days |
P-1 |
143.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12936.75 |
Day 17 |
118.02 |
91-180 Days |
P-2 |
241.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4827.66 |
Day 17 |
233.97 |
30-90 Days |
S-8 |
747.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16.86 |
Day 17 |
1.66 |
30-90 Days |
Y-1 |
3.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13076.35 |
Day 17 |
572.46 |
Open |
Y-2 |
900.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15420.44 |
Day 17 |
350.88 |
91-180 Days |
Y-3 |
2838.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11074.13 |
Day 17 |
1617.93 |
91-180 Days |
Y-4 |
1845.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12967.92 |
Day 17 |
389.21 |
30-90 Days |
Z-1 |
323.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7621.56 |
Day 17 |
293.42 |
<30 Days |
A-2 |
547.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15962.73 |
Day 17 |
2108.51 |
<30 Days |
A-3 |
1970.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14728.32 |
Day 17 |
167.10 |
91-180 Days |
A-4 |
1677.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11514.64 |
Day 17 |
26.76 |
Open |
A-5 |
714.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9420.07 |
Day 17 |
1200.57 |
Open |
CB-1 |
745.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8285.00 |
Day 17 |
302.57 |
Open |
CB-2 |
1378.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13409.19 |
Day 17 |
1121.48 |
Open |
CB-3 |
154.36 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9087.37 |
Day 17 |
187.38 |
<30 Days |
E-1 |
1292.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13893.38 |
Day 17 |
626.69 |
91-180 Days |
E-2 |
2594.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3190.64 |
Day 17 |
387.16 |
<30 Days |
G-1 |
495.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9982.51 |
Day 17 |
1225.60 |
Open |
G-2 |
1452.17 |
No |
|
Risk Management |