| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2609.46 |
Day 20 |
374.66 |
91-180 Days |
IG-6 |
423.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6092.56 |
Day 20 |
250.93 |
<30 Days |
IG-7 |
915.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11824.77 |
Day 20 |
1626.41 |
30-90 Days |
IG-8 |
934.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1735.83 |
Day 20 |
21.38 |
30-90 Days |
L-1 |
260.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4867.09 |
Day 20 |
652.74 |
30-90 Days |
L-10 |
744.48 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11488.78 |
Day 20 |
140.65 |
<30 Days |
L-11 |
1764.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16343.56 |
Day 20 |
1540.00 |
30-90 Days |
L-2 |
2988.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1196.98 |
Day 20 |
142.27 |
30-90 Days |
L-3 |
33.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15731.78 |
Day 20 |
399.54 |
91-180 Days |
L-4 |
3117.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8014.74 |
Day 20 |
389.28 |
30-90 Days |
L-5 |
1418.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7682.93 |
Day 20 |
225.73 |
<30 Days |
L-6 |
1240.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6521.98 |
Day 20 |
848.12 |
Open |
L-7 |
276.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9923.26 |
Day 20 |
389.97 |
<30 Days |
L-8 |
398.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14237.18 |
Day 20 |
1197.89 |
<30 Days |
L-9 |
1526.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9783.38 |
Day 20 |
614.16 |
<30 Days |
LC-1 |
1413.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6296.02 |
Day 20 |
24.33 |
91-180 Days |
LC-2 |
778.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13981.72 |
Day 20 |
1411.52 |
<30 Days |
N-1 |
1908.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1067.48 |
Day 20 |
157.21 |
91-180 Days |
N-2 |
27.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16419.40 |
Day 20 |
1086.78 |
30-90 Days |
N-3 |
457.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2214.87 |
Day 20 |
104.32 |
Open |
N-4 |
182.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14419.67 |
Day 20 |
1938.72 |
<30 Days |
N-5 |
1008.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3642.38 |
Day 20 |
181.61 |
<30 Days |
N-6 |
416.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11192.83 |
Day 20 |
353.58 |
91-180 Days |
N-7 |
1943.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10351.82 |
Day 20 |
851.59 |
<30 Days |
P-1 |
1275.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7681.26 |
Day 20 |
625.64 |
<30 Days |
P-2 |
618.04 |
No |
|
Treasury |