| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11805.38 |
Day 22 |
649.99 |
<30 Days |
N-7 |
1518.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16245.77 |
Day 22 |
1583.11 |
91-180 Days |
P-1 |
2203.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14954.78 |
Day 22 |
1117.47 |
Open |
P-2 |
469.93 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9381.25 |
Day 22 |
677.37 |
91-180 Days |
S-8 |
532.26 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14543.62 |
Day 22 |
1167.76 |
91-180 Days |
Y-1 |
1304.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11099.39 |
Day 22 |
803.05 |
Open |
Y-2 |
1424.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14980.91 |
Day 22 |
602.75 |
<30 Days |
Y-3 |
1523.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9766.49 |
Day 22 |
1384.55 |
30-90 Days |
Y-4 |
1630.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13063.60 |
Day 22 |
1909.24 |
91-180 Days |
Z-1 |
631.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15530.36 |
Day 22 |
1117.44 |
Open |
A-2 |
723.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7425.48 |
Day 22 |
894.84 |
91-180 Days |
A-3 |
1353.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3201.39 |
Day 22 |
107.92 |
<30 Days |
A-4 |
204.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2786.11 |
Day 22 |
289.25 |
30-90 Days |
A-5 |
171.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2604.21 |
Day 22 |
16.06 |
Open |
CB-1 |
425.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7035.24 |
Day 22 |
77.58 |
30-90 Days |
CB-2 |
187.85 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11492.96 |
Day 22 |
806.67 |
91-180 Days |
CB-3 |
997.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4525.65 |
Day 22 |
182.49 |
Open |
E-1 |
471.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4225.16 |
Day 22 |
353.76 |
Open |
E-2 |
824.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14965.30 |
Day 22 |
1888.18 |
91-180 Days |
G-1 |
1915.82 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14915.59 |
Day 22 |
1396.16 |
91-180 Days |
G-2 |
2401.07 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12621.92 |
Day 22 |
1793.80 |
Open |
G-3 |
1529.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1045.84 |
Day 22 |
136.29 |
91-180 Days |
IG-1 |
28.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
156.01 |
Day 22 |
11.27 |
91-180 Days |
IG-2 |
11.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3576.72 |
Day 22 |
526.26 |
<30 Days |
S-1 |
448.74 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8313.01 |
Day 22 |
491.62 |
<30 Days |
S-2 |
1044.79 |
No |
|
Operations |