| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
17120.91 |
Day 42 |
1855.84 |
30-90 Days |
E-6 |
2565.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15500.66 |
Day 42 |
1735.52 |
<30 Days |
E-7 |
2418.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7912.56 |
Day 42 |
595.95 |
<30 Days |
E-8 |
447.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12623.44 |
Day 42 |
799.42 |
Open |
E-9 |
194.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8472.20 |
Day 42 |
520.23 |
Open |
G-4 |
663.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1064.26 |
Day 42 |
72.07 |
30-90 Days |
IG-3 |
67.72 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12244.89 |
Day 42 |
955.44 |
Open |
IG-4 |
330.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2888.87 |
Day 42 |
356.00 |
30-90 Days |
IG-5 |
91.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14987.13 |
Day 42 |
700.16 |
Open |
IG-6 |
222.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14333.00 |
Day 42 |
941.81 |
Open |
IG-7 |
2579.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8592.70 |
Day 42 |
132.71 |
Open |
IG-8 |
247.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6140.92 |
Day 42 |
544.86 |
Open |
L-1 |
666.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9482.32 |
Day 42 |
407.54 |
<30 Days |
L-10 |
392.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16154.26 |
Day 42 |
1859.68 |
<30 Days |
L-11 |
2546.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16846.79 |
Day 42 |
944.83 |
<30 Days |
L-2 |
2115.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16791.41 |
Day 42 |
2501.86 |
91-180 Days |
L-3 |
1601.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4004.15 |
Day 42 |
334.22 |
91-180 Days |
L-4 |
524.23 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14426.88 |
Day 42 |
1383.10 |
91-180 Days |
L-5 |
481.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6272.57 |
Day 42 |
670.09 |
30-90 Days |
L-6 |
440.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
107.52 |
Day 42 |
3.68 |
<30 Days |
L-7 |
11.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4528.74 |
Day 42 |
127.24 |
91-180 Days |
L-8 |
515.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4361.19 |
Day 42 |
84.96 |
91-180 Days |
L-9 |
315.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3129.50 |
Day 42 |
202.40 |
<30 Days |
LC-1 |
430.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4801.20 |
Day 42 |
318.85 |
<30 Days |
LC-2 |
284.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2902.04 |
Day 42 |
146.15 |
Open |
N-1 |
115.92 |
No |
|
Treasury |