| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11258.39 |
Day 26 |
918.74 |
<30 Days |
N-1 |
1274.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16919.93 |
Day 26 |
250.86 |
Open |
N-2 |
342.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14147.54 |
Day 26 |
819.89 |
<30 Days |
N-3 |
870.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6645.94 |
Day 26 |
932.08 |
<30 Days |
N-4 |
1007.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6097.52 |
Day 26 |
405.26 |
<30 Days |
N-5 |
409.84 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2440.62 |
Day 26 |
64.78 |
30-90 Days |
N-6 |
248.45 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6430.75 |
Day 26 |
541.31 |
<30 Days |
N-7 |
583.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9622.96 |
Day 26 |
1070.16 |
30-90 Days |
P-1 |
532.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9624.34 |
Day 26 |
205.96 |
30-90 Days |
P-2 |
782.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15104.16 |
Day 26 |
2031.46 |
30-90 Days |
S-8 |
1048.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
90.00 |
Day 26 |
12.43 |
91-180 Days |
Y-1 |
6.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10835.91 |
Day 26 |
337.73 |
<30 Days |
Y-2 |
2020.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3124.35 |
Day 26 |
443.40 |
91-180 Days |
Y-3 |
622.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2445.23 |
Day 26 |
160.43 |
30-90 Days |
Y-4 |
284.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15759.70 |
Day 26 |
332.37 |
<30 Days |
Z-1 |
407.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16234.56 |
Day 26 |
1533.49 |
30-90 Days |
A-2 |
1500.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2999.63 |
Day 26 |
17.76 |
<30 Days |
A-3 |
566.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
266.86 |
Day 26 |
26.58 |
91-180 Days |
A-4 |
24.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5650.28 |
Day 26 |
442.78 |
<30 Days |
A-5 |
160.83 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
941.55 |
Day 26 |
83.64 |
30-90 Days |
CB-1 |
107.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3934.96 |
Day 26 |
584.50 |
<30 Days |
CB-2 |
638.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4092.16 |
Day 26 |
111.53 |
30-90 Days |
CB-3 |
340.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14279.80 |
Day 26 |
1996.41 |
Open |
E-1 |
798.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1364.46 |
Day 26 |
65.41 |
91-180 Days |
E-2 |
238.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14787.23 |
Day 26 |
595.02 |
91-180 Days |
G-1 |
2853.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |