| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13904.81 |
Day 37 |
2011.36 |
91-180 Days |
L-8 |
750.91 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3755.94 |
Day 37 |
149.69 |
30-90 Days |
L-9 |
557.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2396.04 |
Day 37 |
269.68 |
Open |
LC-1 |
104.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12430.33 |
Day 37 |
1383.41 |
91-180 Days |
LC-2 |
2044.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
463.10 |
Day 37 |
49.58 |
30-90 Days |
N-1 |
53.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4954.22 |
Day 37 |
321.61 |
91-180 Days |
N-2 |
912.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14052.96 |
Day 37 |
1453.84 |
<30 Days |
N-3 |
2317.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3020.97 |
Day 37 |
51.62 |
Open |
N-4 |
92.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11803.80 |
Day 37 |
369.66 |
<30 Days |
N-5 |
1678.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2845.17 |
Day 37 |
72.07 |
<30 Days |
N-6 |
243.80 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1071.91 |
Day 37 |
54.52 |
91-180 Days |
N-7 |
89.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9679.86 |
Day 37 |
1349.48 |
Open |
P-1 |
58.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8012.72 |
Day 37 |
445.06 |
30-90 Days |
P-2 |
727.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1468.62 |
Day 37 |
25.28 |
91-180 Days |
S-8 |
162.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3769.43 |
Day 37 |
405.73 |
30-90 Days |
Y-1 |
96.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14091.27 |
Day 37 |
1821.87 |
Open |
Y-2 |
1097.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4061.12 |
Day 37 |
308.47 |
30-90 Days |
Y-3 |
555.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12136.89 |
Day 37 |
1361.79 |
30-90 Days |
Y-4 |
1030.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16075.43 |
Day 37 |
1402.54 |
Open |
Z-1 |
1013.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4479.95 |
Day 37 |
354.97 |
91-180 Days |
A-2 |
257.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
900.09 |
Day 37 |
120.15 |
<30 Days |
A-3 |
95.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15835.82 |
Day 37 |
363.08 |
<30 Days |
A-4 |
1165.96 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5414.21 |
Day 37 |
55.92 |
Open |
A-5 |
244.99 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8932.51 |
Day 37 |
481.64 |
<30 Days |
CB-1 |
777.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6081.46 |
Day 37 |
875.52 |
30-90 Days |
CB-2 |
851.94 |
Yes |
Liberty National Bank |
Legal |