| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8261.97 |
Day 22 |
639.17 |
Open |
IG-3 |
1506.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
100.04 |
Day 22 |
14.20 |
91-180 Days |
IG-4 |
2.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3511.72 |
Day 22 |
9.45 |
<30 Days |
IG-5 |
484.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16772.59 |
Day 22 |
1126.20 |
<30 Days |
IG-6 |
2747.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7690.30 |
Day 22 |
708.86 |
91-180 Days |
IG-7 |
931.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15665.02 |
Day 22 |
1212.76 |
Open |
IG-8 |
2298.02 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13919.68 |
Day 22 |
1163.81 |
<30 Days |
L-1 |
313.93 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3525.16 |
Day 22 |
247.98 |
Open |
L-10 |
267.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7967.83 |
Day 22 |
148.91 |
91-180 Days |
L-11 |
1424.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14243.71 |
Day 22 |
133.70 |
Open |
L-2 |
268.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16488.47 |
Day 22 |
965.26 |
<30 Days |
L-3 |
2323.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3901.41 |
Day 22 |
209.31 |
<30 Days |
L-4 |
452.01 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7264.34 |
Day 22 |
609.70 |
<30 Days |
L-5 |
1437.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6449.09 |
Day 22 |
653.54 |
30-90 Days |
L-6 |
194.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13747.81 |
Day 22 |
2039.02 |
<30 Days |
L-7 |
254.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15765.51 |
Day 22 |
1252.49 |
<30 Days |
L-8 |
619.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6122.96 |
Day 22 |
253.71 |
91-180 Days |
L-9 |
733.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6654.95 |
Day 22 |
666.12 |
91-180 Days |
LC-1 |
429.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2968.61 |
Day 22 |
402.12 |
<30 Days |
LC-2 |
144.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16373.10 |
Day 22 |
765.66 |
91-180 Days |
N-1 |
252.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14776.18 |
Day 22 |
2055.19 |
<30 Days |
N-2 |
2248.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12303.20 |
Day 22 |
747.16 |
91-180 Days |
N-3 |
1492.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13720.75 |
Day 22 |
375.85 |
Open |
N-4 |
1757.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15107.87 |
Day 22 |
1495.12 |
Open |
N-5 |
507.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10550.63 |
Day 22 |
1213.87 |
<30 Days |
N-6 |
1866.43 |
Yes |
Liberty National Bank |
Risk Management |