| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
662.92 |
Day 40 |
0.19 |
Open |
N-5 |
25.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8531.72 |
Day 40 |
365.73 |
<30 Days |
N-6 |
1230.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4423.98 |
Day 40 |
437.28 |
30-90 Days |
N-7 |
215.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4445.18 |
Day 40 |
546.29 |
Open |
P-1 |
100.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
19.94 |
Day 40 |
0.34 |
<30 Days |
P-2 |
1.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10374.42 |
Day 40 |
1314.88 |
Open |
S-8 |
755.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14565.66 |
Day 40 |
1105.04 |
Open |
Y-1 |
1955.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14652.83 |
Day 40 |
146.61 |
91-180 Days |
Y-2 |
794.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3453.85 |
Day 40 |
10.09 |
<30 Days |
Y-3 |
99.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2311.28 |
Day 40 |
134.63 |
<30 Days |
Y-4 |
415.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16883.24 |
Day 40 |
220.38 |
91-180 Days |
Z-1 |
258.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11935.25 |
Day 40 |
499.58 |
30-90 Days |
A-2 |
1319.52 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16046.62 |
Day 40 |
1002.61 |
91-180 Days |
A-3 |
1623.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9320.57 |
Day 40 |
738.17 |
30-90 Days |
A-4 |
1292.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16306.62 |
Day 40 |
909.10 |
<30 Days |
A-5 |
385.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4096.14 |
Day 40 |
503.66 |
91-180 Days |
CB-1 |
560.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14540.24 |
Day 40 |
1382.01 |
Open |
CB-2 |
161.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9035.36 |
Day 40 |
518.17 |
<30 Days |
CB-3 |
889.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16683.65 |
Day 40 |
1110.15 |
<30 Days |
E-1 |
2546.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10161.55 |
Day 40 |
100.86 |
Open |
E-2 |
1962.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14426.62 |
Day 40 |
1257.01 |
<30 Days |
G-1 |
1545.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4096.78 |
Day 40 |
389.73 |
Open |
G-2 |
462.89 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8285.14 |
Day 40 |
1156.71 |
<30 Days |
G-3 |
363.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8643.69 |
Day 40 |
600.85 |
<30 Days |
IG-1 |
719.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1319.71 |
Day 40 |
110.75 |
<30 Days |
IG-2 |
57.73 |
No |
|
Risk Management |