| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5139.54 |
Day 28 |
281.24 |
Open |
L-9 |
599.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13480.15 |
Day 28 |
952.19 |
91-180 Days |
LC-1 |
955.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14578.01 |
Day 28 |
107.89 |
Open |
LC-2 |
659.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
17155.33 |
Day 28 |
2104.30 |
<30 Days |
N-1 |
983.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11505.55 |
Day 28 |
1189.14 |
30-90 Days |
N-2 |
1264.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
17040.36 |
Day 28 |
693.81 |
30-90 Days |
N-3 |
3094.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10417.19 |
Day 28 |
25.02 |
<30 Days |
N-4 |
823.73 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15609.63 |
Day 28 |
970.42 |
<30 Days |
N-5 |
1674.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12556.61 |
Day 28 |
1315.77 |
91-180 Days |
N-6 |
2429.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6448.22 |
Day 28 |
125.30 |
<30 Days |
N-7 |
814.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9636.12 |
Day 28 |
976.15 |
<30 Days |
P-1 |
1125.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15351.72 |
Day 28 |
602.65 |
30-90 Days |
P-2 |
1535.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7640.18 |
Day 28 |
846.49 |
Open |
S-8 |
105.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11339.17 |
Day 28 |
452.83 |
30-90 Days |
Y-1 |
1529.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9059.72 |
Day 28 |
328.03 |
Open |
Y-2 |
1195.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13977.75 |
Day 28 |
1459.86 |
30-90 Days |
Y-3 |
2513.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5751.28 |
Day 28 |
325.21 |
30-90 Days |
Y-4 |
987.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15745.62 |
Day 28 |
114.45 |
91-180 Days |
Z-1 |
488.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15687.00 |
Day 28 |
696.30 |
<30 Days |
A-2 |
2051.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1707.70 |
Day 28 |
140.45 |
30-90 Days |
A-3 |
126.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12703.55 |
Day 28 |
542.74 |
Open |
A-4 |
1116.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11684.10 |
Day 28 |
1437.96 |
91-180 Days |
A-5 |
1703.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11551.43 |
Day 28 |
18.25 |
91-180 Days |
CB-1 |
1482.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1612.93 |
Day 28 |
125.87 |
30-90 Days |
CB-2 |
11.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
17.10 |
Day 28 |
1.52 |
Open |
CB-3 |
0.90 |
Yes |
Liberty National Bank |
Treasury |