| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9819.30 |
Day 19 |
630.24 |
<30 Days |
LC-1 |
1853.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6100.17 |
Day 19 |
772.53 |
91-180 Days |
LC-2 |
229.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1388.90 |
Day 19 |
202.89 |
<30 Days |
N-1 |
104.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2496.76 |
Day 19 |
30.04 |
30-90 Days |
N-2 |
144.22 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14235.61 |
Day 19 |
1227.65 |
30-90 Days |
N-3 |
2652.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16257.96 |
Day 19 |
1323.82 |
<30 Days |
N-4 |
1076.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16120.40 |
Day 19 |
1531.49 |
30-90 Days |
N-5 |
1854.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1586.93 |
Day 19 |
177.91 |
Open |
N-6 |
315.01 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15070.03 |
Day 19 |
52.00 |
<30 Days |
N-7 |
773.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8955.42 |
Day 19 |
1015.82 |
91-180 Days |
P-1 |
254.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10084.54 |
Day 19 |
1385.61 |
<30 Days |
P-2 |
436.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2624.29 |
Day 19 |
264.08 |
<30 Days |
S-8 |
171.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12183.93 |
Day 19 |
1338.37 |
Open |
Y-1 |
112.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15327.66 |
Day 19 |
55.35 |
<30 Days |
Y-2 |
1958.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15283.42 |
Day 19 |
1417.21 |
<30 Days |
Y-3 |
705.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7350.63 |
Day 19 |
908.24 |
<30 Days |
Y-4 |
362.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9536.37 |
Day 19 |
1233.79 |
Open |
Z-1 |
750.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9824.51 |
Day 19 |
177.13 |
<30 Days |
A-2 |
1560.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12892.74 |
Day 19 |
1289.61 |
91-180 Days |
A-3 |
236.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4019.16 |
Day 19 |
138.40 |
30-90 Days |
A-4 |
688.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15072.86 |
Day 19 |
1917.59 |
91-180 Days |
A-5 |
712.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11427.59 |
Day 19 |
1221.77 |
Open |
CB-1 |
144.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15945.37 |
Day 19 |
682.95 |
91-180 Days |
CB-2 |
2119.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14761.46 |
Day 19 |
1415.95 |
<30 Days |
CB-3 |
2564.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3358.31 |
Day 19 |
22.52 |
30-90 Days |
E-1 |
145.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |