| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1795.87 |
Day 35 |
118.73 |
30-90 Days |
LC-2 |
9.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8030.73 |
Day 35 |
269.93 |
30-90 Days |
N-1 |
619.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13192.74 |
Day 35 |
975.58 |
<30 Days |
N-2 |
963.06 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2470.38 |
Day 35 |
176.38 |
Open |
N-3 |
12.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8634.75 |
Day 35 |
848.34 |
30-90 Days |
N-4 |
1381.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13763.85 |
Day 35 |
854.97 |
30-90 Days |
N-5 |
2641.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4002.03 |
Day 35 |
142.00 |
91-180 Days |
N-6 |
173.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9777.46 |
Day 35 |
289.05 |
30-90 Days |
N-7 |
726.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
913.11 |
Day 35 |
57.42 |
Open |
P-1 |
160.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11716.27 |
Day 35 |
848.70 |
Open |
P-2 |
1680.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3364.50 |
Day 35 |
253.17 |
<30 Days |
S-8 |
139.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13103.20 |
Day 35 |
1203.06 |
<30 Days |
Y-1 |
18.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14052.29 |
Day 35 |
1394.27 |
91-180 Days |
Y-2 |
288.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1040.00 |
Day 35 |
6.45 |
91-180 Days |
Y-3 |
102.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16529.02 |
Day 35 |
122.64 |
91-180 Days |
Y-4 |
1263.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14949.37 |
Day 35 |
38.36 |
Open |
Z-1 |
2673.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16537.87 |
Day 35 |
998.59 |
91-180 Days |
A-2 |
1021.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
950.59 |
Day 35 |
44.03 |
91-180 Days |
A-3 |
115.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1397.60 |
Day 35 |
197.76 |
91-180 Days |
A-4 |
42.74 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9596.75 |
Day 35 |
439.06 |
Open |
A-5 |
1090.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9875.10 |
Day 35 |
977.03 |
Open |
CB-1 |
1175.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1180.56 |
Day 35 |
171.31 |
Open |
CB-2 |
233.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16277.42 |
Day 35 |
1323.78 |
91-180 Days |
CB-3 |
3149.83 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11547.89 |
Day 35 |
608.88 |
Open |
E-1 |
461.45 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11805.79 |
Day 35 |
369.31 |
91-180 Days |
E-2 |
1170.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |