| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9824.58 |
Day 42 |
494.50 |
<30 Days |
N-2 |
1560.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11657.43 |
Day 42 |
1589.12 |
91-180 Days |
N-3 |
1544.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11268.18 |
Day 42 |
396.83 |
Open |
N-4 |
2087.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9388.44 |
Day 42 |
732.00 |
30-90 Days |
N-5 |
1270.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7228.53 |
Day 42 |
606.04 |
<30 Days |
N-6 |
127.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1168.54 |
Day 42 |
125.84 |
91-180 Days |
N-7 |
152.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13520.01 |
Day 42 |
1537.34 |
91-180 Days |
P-1 |
1772.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8551.85 |
Day 42 |
1053.18 |
91-180 Days |
P-2 |
294.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13703.90 |
Day 42 |
574.22 |
Open |
S-8 |
2202.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4917.94 |
Day 42 |
191.91 |
<30 Days |
Y-1 |
121.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7130.56 |
Day 42 |
398.38 |
91-180 Days |
Y-2 |
677.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14087.90 |
Day 42 |
2049.25 |
91-180 Days |
Y-3 |
1528.61 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3246.79 |
Day 42 |
9.31 |
30-90 Days |
Y-4 |
470.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9716.36 |
Day 42 |
1436.45 |
91-180 Days |
Z-1 |
884.08 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
728.57 |
Day 42 |
53.00 |
91-180 Days |
A-2 |
32.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
18.63 |
Day 42 |
1.08 |
Open |
A-3 |
2.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5719.70 |
Day 42 |
176.45 |
30-90 Days |
A-4 |
1119.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1707.33 |
Day 42 |
97.52 |
91-180 Days |
A-5 |
269.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4729.89 |
Day 42 |
693.85 |
<30 Days |
CB-1 |
741.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12274.81 |
Day 42 |
406.14 |
<30 Days |
CB-2 |
483.16 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10843.15 |
Day 42 |
122.05 |
91-180 Days |
CB-3 |
357.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3966.58 |
Day 42 |
453.20 |
91-180 Days |
E-1 |
628.88 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2732.79 |
Day 42 |
371.06 |
Open |
E-2 |
150.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8059.23 |
Day 42 |
1164.54 |
91-180 Days |
G-1 |
1320.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
533.17 |
Day 42 |
39.29 |
30-90 Days |
G-2 |
49.48 |
No |
|
Operations |