| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16139.34 |
Day 27 |
616.04 |
<30 Days |
IG-8 |
2794.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4203.13 |
Day 27 |
6.55 |
91-180 Days |
L-1 |
27.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10880.23 |
Day 27 |
36.86 |
91-180 Days |
L-10 |
220.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8974.64 |
Day 27 |
656.69 |
30-90 Days |
L-11 |
1700.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7890.38 |
Day 27 |
1061.55 |
91-180 Days |
L-2 |
20.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5486.57 |
Day 27 |
260.72 |
Open |
L-3 |
535.13 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4752.95 |
Day 27 |
548.82 |
<30 Days |
L-4 |
708.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13491.24 |
Day 27 |
252.25 |
30-90 Days |
L-5 |
1238.58 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11190.42 |
Day 27 |
851.94 |
<30 Days |
L-6 |
1290.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5620.11 |
Day 27 |
105.01 |
30-90 Days |
L-7 |
494.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
964.17 |
Day 27 |
69.62 |
<30 Days |
L-8 |
61.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1885.83 |
Day 27 |
117.45 |
91-180 Days |
L-9 |
311.89 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4316.86 |
Day 27 |
610.31 |
91-180 Days |
LC-1 |
466.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14113.80 |
Day 27 |
376.94 |
30-90 Days |
LC-2 |
1416.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14090.14 |
Day 27 |
507.54 |
30-90 Days |
N-1 |
2430.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1767.71 |
Day 27 |
95.03 |
<30 Days |
N-2 |
28.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16033.04 |
Day 27 |
1776.01 |
<30 Days |
N-3 |
1458.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11173.10 |
Day 27 |
1064.12 |
30-90 Days |
N-4 |
2138.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8188.00 |
Day 27 |
922.21 |
<30 Days |
N-5 |
1491.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16160.40 |
Day 27 |
853.78 |
30-90 Days |
N-6 |
3042.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10299.02 |
Day 27 |
1050.31 |
30-90 Days |
N-7 |
228.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16910.60 |
Day 27 |
1422.56 |
<30 Days |
P-1 |
2857.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13605.04 |
Day 27 |
356.08 |
91-180 Days |
P-2 |
1285.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12079.29 |
Day 27 |
1407.54 |
Open |
S-8 |
2290.90 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10809.71 |
Day 27 |
1275.45 |
30-90 Days |
Y-1 |
1916.30 |
No |
|
Operations |