| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1495.62 |
Day 30 |
199.31 |
Open |
L-6 |
63.71 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8697.78 |
Day 30 |
486.15 |
91-180 Days |
L-7 |
1200.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13287.44 |
Day 30 |
1979.40 |
<30 Days |
L-8 |
2649.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7296.36 |
Day 30 |
907.81 |
30-90 Days |
L-9 |
912.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8947.88 |
Day 30 |
231.70 |
<30 Days |
LC-1 |
284.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6884.52 |
Day 30 |
0.05 |
30-90 Days |
LC-2 |
1222.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15510.86 |
Day 30 |
1817.85 |
91-180 Days |
N-1 |
1661.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14971.80 |
Day 30 |
1987.67 |
91-180 Days |
N-2 |
2607.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7707.95 |
Day 30 |
715.41 |
<30 Days |
N-3 |
630.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9125.84 |
Day 30 |
319.10 |
Open |
N-4 |
393.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3645.53 |
Day 30 |
282.89 |
30-90 Days |
N-5 |
418.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
124.82 |
Day 30 |
12.37 |
91-180 Days |
N-6 |
23.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
268.65 |
Day 30 |
11.69 |
<30 Days |
N-7 |
1.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4379.23 |
Day 30 |
270.65 |
91-180 Days |
P-1 |
251.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10817.67 |
Day 30 |
514.43 |
30-90 Days |
P-2 |
2009.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15702.99 |
Day 30 |
2215.26 |
91-180 Days |
S-8 |
950.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1452.05 |
Day 30 |
205.73 |
30-90 Days |
Y-1 |
120.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5097.70 |
Day 30 |
413.51 |
30-90 Days |
Y-2 |
154.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5376.81 |
Day 30 |
238.14 |
<30 Days |
Y-3 |
901.99 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5687.41 |
Day 30 |
729.51 |
Open |
Y-4 |
278.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12495.88 |
Day 30 |
1258.05 |
<30 Days |
Z-1 |
1411.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
787.27 |
Day 30 |
26.22 |
91-180 Days |
A-2 |
41.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9310.78 |
Day 30 |
803.80 |
91-180 Days |
A-3 |
957.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13084.91 |
Day 30 |
198.81 |
91-180 Days |
A-4 |
223.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4713.33 |
Day 30 |
108.81 |
91-180 Days |
A-5 |
511.81 |
No |
|
Legal |