| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7642.01 |
Day 21 |
890.72 |
<30 Days |
L-7 |
1346.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15782.80 |
Day 21 |
1282.21 |
<30 Days |
L-8 |
2800.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5275.33 |
Day 21 |
620.97 |
Open |
L-9 |
63.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2614.03 |
Day 21 |
208.26 |
Open |
LC-1 |
112.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14796.43 |
Day 21 |
1807.14 |
91-180 Days |
LC-2 |
72.56 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1846.96 |
Day 21 |
236.78 |
91-180 Days |
N-1 |
151.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4080.78 |
Day 21 |
164.69 |
Open |
N-2 |
394.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10435.58 |
Day 21 |
1167.75 |
Open |
N-3 |
976.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9644.67 |
Day 21 |
820.29 |
30-90 Days |
N-4 |
1635.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13773.75 |
Day 21 |
1470.88 |
Open |
N-5 |
1040.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3854.06 |
Day 21 |
152.68 |
91-180 Days |
N-6 |
139.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2013.39 |
Day 21 |
210.51 |
<30 Days |
N-7 |
328.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15524.23 |
Day 21 |
2214.61 |
<30 Days |
P-1 |
1036.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8226.87 |
Day 21 |
14.53 |
30-90 Days |
P-2 |
47.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5524.78 |
Day 21 |
394.67 |
30-90 Days |
S-8 |
321.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16678.89 |
Day 21 |
612.05 |
91-180 Days |
Y-1 |
1133.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16977.94 |
Day 21 |
165.80 |
91-180 Days |
Y-2 |
3125.12 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15690.94 |
Day 21 |
2181.48 |
Open |
Y-3 |
1121.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14775.72 |
Day 21 |
325.36 |
Open |
Y-4 |
1130.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13526.87 |
Day 21 |
1554.14 |
91-180 Days |
Z-1 |
268.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9143.68 |
Day 21 |
1015.63 |
<30 Days |
A-2 |
1821.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1613.27 |
Day 21 |
204.17 |
Open |
A-3 |
212.00 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1066.33 |
Day 21 |
54.46 |
Open |
A-4 |
59.83 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12511.79 |
Day 21 |
968.47 |
Open |
A-5 |
453.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5147.60 |
Day 21 |
156.56 |
91-180 Days |
CB-1 |
432.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |