| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3653.01 |
Day 24 |
390.46 |
30-90 Days |
E-8 |
111.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8295.32 |
Day 24 |
941.69 |
30-90 Days |
E-9 |
883.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14271.45 |
Day 24 |
1694.19 |
<30 Days |
G-4 |
593.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16347.40 |
Day 24 |
1076.50 |
91-180 Days |
IG-3 |
977.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10866.12 |
Day 24 |
403.87 |
<30 Days |
IG-4 |
1612.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7997.95 |
Day 24 |
5.27 |
91-180 Days |
IG-5 |
663.94 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6776.80 |
Day 24 |
205.84 |
<30 Days |
IG-6 |
1295.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12427.13 |
Day 24 |
873.59 |
30-90 Days |
IG-7 |
1423.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
667.39 |
Day 24 |
94.49 |
91-180 Days |
IG-8 |
40.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8489.42 |
Day 24 |
525.61 |
91-180 Days |
L-1 |
1053.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6816.86 |
Day 24 |
313.32 |
30-90 Days |
L-10 |
878.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15828.66 |
Day 24 |
123.37 |
<30 Days |
L-11 |
1762.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8088.17 |
Day 24 |
424.10 |
30-90 Days |
L-2 |
1468.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15533.00 |
Day 24 |
1666.38 |
<30 Days |
L-3 |
1116.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16666.26 |
Day 24 |
1024.29 |
Open |
L-4 |
575.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12649.61 |
Day 24 |
1107.28 |
91-180 Days |
L-5 |
962.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14524.53 |
Day 24 |
327.07 |
<30 Days |
L-6 |
310.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5358.63 |
Day 24 |
464.24 |
<30 Days |
L-7 |
101.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10620.25 |
Day 24 |
1189.39 |
Open |
L-8 |
64.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1787.18 |
Day 24 |
174.85 |
<30 Days |
L-9 |
168.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13528.47 |
Day 24 |
1300.01 |
91-180 Days |
LC-1 |
300.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5826.97 |
Day 24 |
693.35 |
<30 Days |
LC-2 |
417.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10028.46 |
Day 24 |
1493.64 |
30-90 Days |
N-1 |
1585.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1467.37 |
Day 24 |
196.04 |
30-90 Days |
N-2 |
259.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16404.84 |
Day 24 |
643.13 |
91-180 Days |
N-3 |
230.17 |
Yes |
Liberty Wealth Management LLC |
Operations |