| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16386.73 |
Day 40 |
352.50 |
<30 Days |
E-9 |
2260.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16819.50 |
Day 40 |
2065.47 |
Open |
G-4 |
2846.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2311.71 |
Day 40 |
47.36 |
<30 Days |
IG-3 |
431.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8935.22 |
Day 40 |
1036.81 |
Open |
IG-4 |
1173.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10483.38 |
Day 40 |
1083.94 |
91-180 Days |
IG-5 |
1490.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10313.85 |
Day 40 |
970.85 |
<30 Days |
IG-6 |
1076.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2339.50 |
Day 40 |
45.57 |
<30 Days |
IG-7 |
127.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16433.41 |
Day 40 |
2135.48 |
30-90 Days |
IG-8 |
217.69 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13842.17 |
Day 40 |
754.99 |
<30 Days |
L-1 |
436.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10377.33 |
Day 40 |
735.91 |
91-180 Days |
L-10 |
840.84 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9751.66 |
Day 40 |
992.10 |
Open |
L-11 |
1698.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10349.46 |
Day 40 |
1049.26 |
30-90 Days |
L-2 |
753.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15331.62 |
Day 40 |
888.18 |
<30 Days |
L-3 |
482.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10666.07 |
Day 40 |
1467.50 |
Open |
L-4 |
110.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7832.09 |
Day 40 |
265.25 |
<30 Days |
L-5 |
207.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1633.98 |
Day 40 |
83.21 |
91-180 Days |
L-6 |
189.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4663.93 |
Day 40 |
441.32 |
Open |
L-7 |
919.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11429.35 |
Day 40 |
360.04 |
91-180 Days |
L-8 |
661.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
416.51 |
Day 40 |
31.66 |
91-180 Days |
L-9 |
13.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1476.97 |
Day 40 |
157.75 |
30-90 Days |
LC-1 |
163.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1643.59 |
Day 40 |
220.51 |
91-180 Days |
LC-2 |
112.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13183.13 |
Day 40 |
1273.43 |
<30 Days |
N-1 |
2553.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7904.60 |
Day 40 |
516.71 |
<30 Days |
N-2 |
934.93 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13454.27 |
Day 40 |
1127.00 |
30-90 Days |
N-3 |
1396.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4703.27 |
Day 40 |
253.56 |
Open |
N-4 |
451.60 |
No |
|
Risk Management |