| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12125.86 |
Day 33 |
214.14 |
30-90 Days |
E-7 |
1495.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12332.09 |
Day 33 |
822.89 |
30-90 Days |
E-8 |
1803.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7928.57 |
Day 33 |
815.41 |
Open |
E-9 |
1194.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2387.26 |
Day 33 |
210.31 |
30-90 Days |
G-4 |
195.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11188.34 |
Day 33 |
142.88 |
91-180 Days |
IG-3 |
1113.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13042.55 |
Day 33 |
1741.57 |
Open |
IG-4 |
968.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2709.06 |
Day 33 |
292.97 |
30-90 Days |
IG-5 |
66.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1592.35 |
Day 33 |
211.82 |
30-90 Days |
IG-6 |
290.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10922.28 |
Day 33 |
880.22 |
Open |
IG-7 |
1120.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3314.01 |
Day 33 |
389.02 |
30-90 Days |
IG-8 |
4.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12117.01 |
Day 33 |
766.99 |
Open |
L-1 |
831.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6426.21 |
Day 33 |
272.85 |
<30 Days |
L-10 |
7.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14754.12 |
Day 33 |
1130.27 |
91-180 Days |
L-11 |
1678.24 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1910.55 |
Day 33 |
147.56 |
30-90 Days |
L-2 |
302.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2280.92 |
Day 33 |
197.98 |
Open |
L-3 |
137.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10362.38 |
Day 33 |
1458.51 |
91-180 Days |
L-4 |
1184.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14044.81 |
Day 33 |
1967.74 |
91-180 Days |
L-5 |
2806.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12912.82 |
Day 33 |
1765.77 |
30-90 Days |
L-6 |
529.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14397.03 |
Day 33 |
1238.09 |
91-180 Days |
L-7 |
566.72 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16772.22 |
Day 33 |
565.11 |
Open |
L-8 |
586.19 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4480.59 |
Day 33 |
82.07 |
30-90 Days |
L-9 |
430.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4064.94 |
Day 33 |
486.37 |
91-180 Days |
LC-1 |
477.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11025.38 |
Day 33 |
199.56 |
91-180 Days |
LC-2 |
2181.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14732.00 |
Day 33 |
1816.30 |
Open |
N-1 |
2773.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15199.57 |
Day 33 |
1471.96 |
Open |
N-2 |
489.35 |
Yes |
Liberty National Bank |
Finance |