| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5600.66 |
Day 38 |
757.98 |
91-180 Days |
IG-4 |
96.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10124.86 |
Day 38 |
1227.75 |
Open |
IG-5 |
230.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14450.98 |
Day 38 |
1621.57 |
Open |
IG-6 |
2831.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
314.42 |
Day 38 |
19.04 |
<30 Days |
IG-7 |
36.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3760.59 |
Day 38 |
191.53 |
91-180 Days |
IG-8 |
611.00 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10936.85 |
Day 38 |
300.60 |
30-90 Days |
L-1 |
2005.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
102.09 |
Day 38 |
11.07 |
Open |
L-10 |
4.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10547.07 |
Day 38 |
1407.61 |
91-180 Days |
L-11 |
433.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16040.58 |
Day 38 |
1326.00 |
30-90 Days |
L-2 |
878.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4507.65 |
Day 38 |
255.80 |
91-180 Days |
L-3 |
516.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
413.09 |
Day 38 |
20.03 |
<30 Days |
L-4 |
29.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13630.30 |
Day 38 |
1898.47 |
91-180 Days |
L-5 |
337.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4806.93 |
Day 38 |
180.43 |
91-180 Days |
L-6 |
27.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11335.41 |
Day 38 |
1662.46 |
Open |
L-7 |
2214.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14968.35 |
Day 38 |
2147.41 |
Open |
L-8 |
748.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16255.14 |
Day 38 |
2141.93 |
Open |
L-9 |
3055.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4060.71 |
Day 38 |
254.67 |
30-90 Days |
LC-1 |
123.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4373.48 |
Day 38 |
83.73 |
Open |
LC-2 |
236.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4021.39 |
Day 38 |
545.48 |
<30 Days |
N-1 |
120.17 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16691.85 |
Day 38 |
854.74 |
Open |
N-2 |
343.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15150.55 |
Day 38 |
1805.98 |
91-180 Days |
N-3 |
2971.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14478.45 |
Day 38 |
1766.58 |
30-90 Days |
N-4 |
2204.93 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4976.34 |
Day 38 |
304.87 |
Open |
N-5 |
358.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3063.24 |
Day 38 |
81.36 |
Open |
N-6 |
242.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14074.49 |
Day 38 |
718.40 |
Open |
N-7 |
2119.13 |
No |
|
Operations |