| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7512.26 |
Day 29 |
532.55 |
Open |
IG-5 |
1234.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9225.03 |
Day 29 |
203.89 |
30-90 Days |
IG-6 |
1360.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13497.17 |
Day 29 |
1131.15 |
91-180 Days |
IG-7 |
439.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8595.53 |
Day 29 |
1099.25 |
91-180 Days |
IG-8 |
768.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13800.38 |
Day 29 |
1887.85 |
30-90 Days |
L-1 |
1647.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8084.73 |
Day 29 |
1116.76 |
91-180 Days |
L-10 |
1196.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
781.73 |
Day 29 |
62.35 |
30-90 Days |
L-11 |
99.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10204.87 |
Day 29 |
136.79 |
91-180 Days |
L-2 |
1645.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8302.77 |
Day 29 |
282.08 |
91-180 Days |
L-3 |
299.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15716.65 |
Day 29 |
1274.72 |
91-180 Days |
L-4 |
2642.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3163.90 |
Day 29 |
92.34 |
<30 Days |
L-5 |
216.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12663.41 |
Day 29 |
1396.97 |
91-180 Days |
L-6 |
1189.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3312.71 |
Day 29 |
15.11 |
30-90 Days |
L-7 |
131.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11319.18 |
Day 29 |
1153.05 |
30-90 Days |
L-8 |
2191.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
735.16 |
Day 29 |
92.03 |
<30 Days |
L-9 |
119.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2137.23 |
Day 29 |
144.39 |
91-180 Days |
LC-1 |
151.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3309.07 |
Day 29 |
27.32 |
30-90 Days |
LC-2 |
176.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8642.98 |
Day 29 |
671.95 |
91-180 Days |
N-1 |
911.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13311.59 |
Day 29 |
23.06 |
91-180 Days |
N-2 |
2176.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15800.59 |
Day 29 |
1869.45 |
91-180 Days |
N-3 |
1364.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16905.52 |
Day 29 |
1145.56 |
30-90 Days |
N-4 |
2992.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1402.76 |
Day 29 |
147.78 |
30-90 Days |
N-5 |
56.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4355.73 |
Day 29 |
141.84 |
Open |
N-6 |
286.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8637.86 |
Day 29 |
389.41 |
91-180 Days |
N-7 |
1538.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5150.48 |
Day 29 |
736.45 |
Open |
P-1 |
523.69 |
No |
|
Risk Management |