| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13974.43 |
Day 37 |
1323.69 |
91-180 Days |
CB-4 |
703.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1681.76 |
Day 37 |
169.13 |
Open |
E-10 |
143.62 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12327.02 |
Day 37 |
1663.08 |
Open |
E-3 |
443.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7355.03 |
Day 37 |
403.95 |
<30 Days |
E-4 |
1066.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8119.39 |
Day 37 |
222.34 |
<30 Days |
E-5 |
429.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7053.77 |
Day 37 |
452.62 |
Open |
E-6 |
1288.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6865.93 |
Day 37 |
947.93 |
30-90 Days |
E-7 |
1115.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7180.77 |
Day 37 |
321.06 |
30-90 Days |
E-8 |
1173.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1961.07 |
Day 37 |
171.68 |
<30 Days |
E-9 |
301.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15049.30 |
Day 37 |
1991.23 |
91-180 Days |
G-4 |
984.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5349.85 |
Day 37 |
337.82 |
30-90 Days |
IG-3 |
812.26 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11247.30 |
Day 37 |
375.53 |
<30 Days |
IG-4 |
1411.74 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5471.15 |
Day 37 |
587.78 |
Open |
IG-5 |
670.26 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
222.01 |
Day 37 |
28.22 |
<30 Days |
IG-6 |
28.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6597.06 |
Day 37 |
550.70 |
Open |
IG-7 |
917.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7668.40 |
Day 37 |
951.50 |
30-90 Days |
IG-8 |
1029.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
618.39 |
Day 37 |
20.36 |
Open |
L-1 |
16.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14632.83 |
Day 37 |
1686.09 |
<30 Days |
L-10 |
2005.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
375.74 |
Day 37 |
27.92 |
Open |
L-11 |
8.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3116.89 |
Day 37 |
183.38 |
30-90 Days |
L-2 |
235.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13184.41 |
Day 37 |
862.90 |
<30 Days |
L-3 |
1827.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16428.73 |
Day 37 |
1170.32 |
Open |
L-4 |
2559.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2197.35 |
Day 37 |
226.47 |
91-180 Days |
L-5 |
351.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8792.45 |
Day 37 |
57.64 |
30-90 Days |
L-6 |
1092.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2968.42 |
Day 37 |
252.53 |
30-90 Days |
L-7 |
282.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |