| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10736.27 |
Day 35 |
1241.34 |
<30 Days |
E-4 |
1482.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2876.66 |
Day 35 |
95.03 |
30-90 Days |
E-5 |
403.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15647.50 |
Day 35 |
1739.34 |
<30 Days |
E-6 |
1432.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5663.21 |
Day 35 |
452.76 |
<30 Days |
E-7 |
426.43 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8217.97 |
Day 35 |
58.04 |
91-180 Days |
E-8 |
938.75 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5108.06 |
Day 35 |
311.73 |
91-180 Days |
E-9 |
344.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16064.87 |
Day 35 |
990.65 |
<30 Days |
G-4 |
2306.76 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10768.18 |
Day 35 |
1507.31 |
<30 Days |
IG-3 |
1622.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6100.58 |
Day 35 |
247.70 |
<30 Days |
IG-4 |
277.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1861.71 |
Day 35 |
168.50 |
Open |
IG-5 |
167.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9806.01 |
Day 35 |
435.41 |
30-90 Days |
IG-6 |
156.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2622.20 |
Day 35 |
238.86 |
91-180 Days |
IG-7 |
164.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10120.04 |
Day 35 |
22.08 |
30-90 Days |
IG-8 |
1822.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6278.51 |
Day 35 |
141.35 |
Open |
L-1 |
736.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7355.01 |
Day 35 |
902.84 |
Open |
L-10 |
330.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10790.32 |
Day 35 |
574.62 |
30-90 Days |
L-11 |
110.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5229.78 |
Day 35 |
624.98 |
<30 Days |
L-2 |
365.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10122.53 |
Day 35 |
205.81 |
30-90 Days |
L-3 |
1503.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7684.88 |
Day 35 |
350.41 |
30-90 Days |
L-4 |
1185.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5172.36 |
Day 35 |
456.94 |
91-180 Days |
L-5 |
732.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5472.30 |
Day 35 |
804.41 |
<30 Days |
L-6 |
846.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14389.88 |
Day 35 |
569.25 |
30-90 Days |
L-7 |
2361.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6858.54 |
Day 35 |
794.45 |
91-180 Days |
L-8 |
83.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7358.40 |
Day 35 |
256.61 |
91-180 Days |
L-9 |
253.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10263.18 |
Day 35 |
558.13 |
Open |
LC-1 |
1462.51 |
No |
|
Operations |