| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7848.68 |
Day 24 |
245.14 |
<30 Days |
N-4 |
1480.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8418.91 |
Day 24 |
260.84 |
<30 Days |
N-5 |
1568.83 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13534.39 |
Day 24 |
167.22 |
91-180 Days |
N-6 |
912.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6635.36 |
Day 24 |
0.34 |
Open |
N-7 |
1020.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9917.90 |
Day 24 |
433.16 |
91-180 Days |
P-1 |
1278.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9953.54 |
Day 24 |
889.04 |
<30 Days |
P-2 |
1459.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5008.42 |
Day 24 |
152.80 |
30-90 Days |
S-8 |
121.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14453.90 |
Day 24 |
1967.43 |
91-180 Days |
Y-1 |
1542.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2806.29 |
Day 24 |
61.83 |
<30 Days |
Y-2 |
301.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3725.18 |
Day 24 |
313.93 |
Open |
Y-3 |
501.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16262.65 |
Day 24 |
1286.46 |
91-180 Days |
Y-4 |
2392.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3547.56 |
Day 24 |
50.69 |
30-90 Days |
Z-1 |
46.49 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
17067.40 |
Day 24 |
938.02 |
30-90 Days |
A-2 |
243.12 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
490.53 |
Day 24 |
6.99 |
30-90 Days |
A-3 |
69.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6419.33 |
Day 24 |
475.16 |
Open |
A-4 |
70.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8513.40 |
Day 24 |
779.65 |
Open |
A-5 |
48.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5306.99 |
Day 24 |
597.76 |
91-180 Days |
CB-1 |
190.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3648.08 |
Day 24 |
142.01 |
<30 Days |
CB-2 |
292.30 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3036.60 |
Day 24 |
232.76 |
30-90 Days |
CB-3 |
265.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
671.34 |
Day 24 |
0.91 |
Open |
E-1 |
116.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7700.57 |
Day 24 |
126.80 |
30-90 Days |
E-2 |
282.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2269.43 |
Day 24 |
200.54 |
Open |
G-1 |
83.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15073.10 |
Day 24 |
1724.94 |
30-90 Days |
G-2 |
131.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11966.58 |
Day 24 |
439.70 |
<30 Days |
G-3 |
1925.07 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16609.51 |
Day 24 |
1360.06 |
<30 Days |
IG-1 |
2915.32 |
No |
|
Finance |