| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4829.59 |
Day 23 |
197.17 |
Open |
L-4 |
271.38 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3353.37 |
Day 23 |
328.94 |
<30 Days |
L-5 |
539.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12317.77 |
Day 23 |
293.42 |
<30 Days |
L-6 |
2229.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12351.03 |
Day 23 |
882.29 |
<30 Days |
L-7 |
1742.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9849.32 |
Day 23 |
1378.41 |
91-180 Days |
L-8 |
1619.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6918.79 |
Day 23 |
873.56 |
91-180 Days |
L-9 |
579.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3078.91 |
Day 23 |
329.08 |
30-90 Days |
LC-1 |
482.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15977.20 |
Day 23 |
1749.33 |
<30 Days |
LC-2 |
2522.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11512.83 |
Day 23 |
820.44 |
Open |
N-1 |
1515.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12181.90 |
Day 23 |
278.01 |
91-180 Days |
N-2 |
2127.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13402.67 |
Day 23 |
1761.11 |
91-180 Days |
N-3 |
221.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14136.91 |
Day 23 |
2027.03 |
Open |
N-4 |
2821.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15710.92 |
Day 23 |
1713.50 |
<30 Days |
N-5 |
409.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10247.10 |
Day 23 |
128.24 |
91-180 Days |
N-6 |
333.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8608.39 |
Day 23 |
578.68 |
91-180 Days |
N-7 |
71.24 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7676.80 |
Day 23 |
916.16 |
91-180 Days |
P-1 |
1486.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
949.27 |
Day 23 |
135.70 |
30-90 Days |
P-2 |
45.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16197.63 |
Day 23 |
292.59 |
91-180 Days |
S-8 |
2199.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7913.91 |
Day 23 |
543.91 |
30-90 Days |
Y-1 |
299.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6324.02 |
Day 23 |
934.79 |
<30 Days |
Y-2 |
76.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10296.29 |
Day 23 |
405.83 |
91-180 Days |
Y-3 |
1803.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16076.59 |
Day 23 |
1378.36 |
30-90 Days |
Y-4 |
1133.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16302.20 |
Day 23 |
623.35 |
<30 Days |
Z-1 |
807.99 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9098.88 |
Day 23 |
1123.20 |
30-90 Days |
A-2 |
682.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10779.26 |
Day 23 |
695.01 |
Open |
A-3 |
1366.08 |
No |
|
Operations |