| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
602.93 |
Day 28 |
73.05 |
30-90 Days |
E-10 |
99.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3374.12 |
Day 28 |
319.51 |
Open |
E-3 |
192.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5679.81 |
Day 28 |
310.49 |
30-90 Days |
E-4 |
822.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
485.74 |
Day 28 |
5.32 |
91-180 Days |
E-5 |
54.20 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10614.15 |
Day 28 |
1457.19 |
<30 Days |
E-6 |
496.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6361.46 |
Day 28 |
858.92 |
<30 Days |
E-7 |
526.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15631.10 |
Day 28 |
2325.61 |
91-180 Days |
E-8 |
867.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14260.30 |
Day 28 |
571.73 |
91-180 Days |
E-9 |
2303.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8772.01 |
Day 28 |
481.56 |
91-180 Days |
G-4 |
331.43 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8962.47 |
Day 28 |
1180.20 |
Open |
IG-3 |
600.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16287.03 |
Day 28 |
2370.93 |
Open |
IG-4 |
2315.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7034.53 |
Day 28 |
1044.40 |
30-90 Days |
IG-5 |
714.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12057.15 |
Day 28 |
963.83 |
91-180 Days |
IG-6 |
315.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15341.60 |
Day 28 |
1694.56 |
<30 Days |
IG-7 |
863.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10257.25 |
Day 28 |
898.33 |
Open |
IG-8 |
1457.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1326.56 |
Day 28 |
72.88 |
<30 Days |
L-1 |
127.53 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12052.99 |
Day 28 |
881.06 |
30-90 Days |
L-10 |
1586.16 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16145.54 |
Day 28 |
1578.82 |
30-90 Days |
L-11 |
2415.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9162.29 |
Day 28 |
681.12 |
91-180 Days |
L-2 |
153.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10382.99 |
Day 28 |
458.07 |
Open |
L-3 |
612.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4503.02 |
Day 28 |
405.54 |
<30 Days |
L-4 |
500.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7800.28 |
Day 28 |
658.51 |
91-180 Days |
L-5 |
1109.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10321.75 |
Day 28 |
894.12 |
Open |
L-6 |
514.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12430.72 |
Day 28 |
824.12 |
30-90 Days |
L-7 |
2002.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9342.70 |
Day 28 |
1011.49 |
Open |
L-8 |
513.55 |
Yes |
Liberty National Bank |
Treasury |