| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2186.63 |
Day 36 |
270.14 |
Open |
IG-7 |
10.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13944.69 |
Day 36 |
2033.75 |
Open |
IG-8 |
515.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8221.43 |
Day 36 |
1048.76 |
91-180 Days |
L-1 |
250.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10622.74 |
Day 36 |
523.75 |
<30 Days |
L-10 |
1732.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4795.34 |
Day 36 |
39.45 |
<30 Days |
L-11 |
894.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12381.53 |
Day 36 |
1623.89 |
30-90 Days |
L-2 |
347.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10655.96 |
Day 36 |
237.34 |
30-90 Days |
L-3 |
580.42 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11216.04 |
Day 36 |
591.23 |
Open |
L-4 |
2083.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16058.71 |
Day 36 |
1676.63 |
91-180 Days |
L-5 |
2895.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10855.92 |
Day 36 |
1579.48 |
Open |
L-6 |
1065.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15182.73 |
Day 36 |
1877.41 |
<30 Days |
L-7 |
388.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9573.41 |
Day 36 |
68.21 |
<30 Days |
L-8 |
104.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15909.67 |
Day 36 |
2176.60 |
30-90 Days |
L-9 |
1873.30 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14772.36 |
Day 36 |
1374.36 |
91-180 Days |
LC-1 |
2438.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
424.69 |
Day 36 |
29.82 |
30-90 Days |
LC-2 |
2.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5015.62 |
Day 36 |
147.22 |
91-180 Days |
N-1 |
578.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4733.55 |
Day 36 |
41.65 |
30-90 Days |
N-2 |
539.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10455.18 |
Day 36 |
73.06 |
<30 Days |
N-3 |
1370.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6276.48 |
Day 36 |
608.99 |
91-180 Days |
N-4 |
843.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5751.67 |
Day 36 |
654.96 |
30-90 Days |
N-5 |
1015.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
769.02 |
Day 36 |
97.59 |
<30 Days |
N-6 |
24.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1479.91 |
Day 36 |
160.49 |
Open |
N-7 |
219.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15351.31 |
Day 36 |
179.45 |
91-180 Days |
P-1 |
514.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4848.51 |
Day 36 |
124.48 |
Open |
P-2 |
26.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8762.02 |
Day 36 |
383.40 |
Open |
S-8 |
147.92 |
No |
|
Finance |