| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15025.15 |
Day 44 |
2042.48 |
<30 Days |
LC-1 |
2111.54 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2633.03 |
Day 44 |
271.16 |
30-90 Days |
LC-2 |
480.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15059.55 |
Day 44 |
1195.12 |
<30 Days |
N-1 |
1214.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9229.52 |
Day 44 |
865.05 |
<30 Days |
N-2 |
397.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5485.68 |
Day 44 |
399.66 |
Open |
N-3 |
153.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8533.05 |
Day 44 |
1041.52 |
91-180 Days |
N-4 |
365.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1407.99 |
Day 44 |
159.52 |
30-90 Days |
N-5 |
122.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12614.79 |
Day 44 |
421.15 |
30-90 Days |
N-6 |
1782.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11693.50 |
Day 44 |
1650.05 |
91-180 Days |
N-7 |
1621.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15334.69 |
Day 44 |
1558.82 |
91-180 Days |
P-1 |
877.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2218.60 |
Day 44 |
96.10 |
<30 Days |
P-2 |
20.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13700.34 |
Day 44 |
1777.08 |
Open |
S-8 |
309.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2599.31 |
Day 44 |
128.12 |
<30 Days |
Y-1 |
438.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10147.34 |
Day 44 |
1388.15 |
91-180 Days |
Y-2 |
1003.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15774.87 |
Day 44 |
2270.04 |
<30 Days |
Y-3 |
1876.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2207.06 |
Day 44 |
290.12 |
Open |
Y-4 |
172.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
626.95 |
Day 44 |
16.38 |
<30 Days |
Z-1 |
80.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1664.87 |
Day 44 |
75.26 |
Open |
A-2 |
293.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
543.48 |
Day 44 |
33.83 |
91-180 Days |
A-3 |
61.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1216.68 |
Day 44 |
162.87 |
91-180 Days |
A-4 |
170.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
217.34 |
Day 44 |
27.03 |
30-90 Days |
A-5 |
18.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11990.57 |
Day 44 |
26.38 |
30-90 Days |
CB-1 |
1580.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13667.04 |
Day 44 |
427.26 |
30-90 Days |
CB-2 |
1347.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4818.62 |
Day 44 |
71.39 |
91-180 Days |
CB-3 |
224.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12048.73 |
Day 44 |
88.27 |
Open |
E-1 |
499.95 |
Yes |
Liberty Wealth Management LLC |
Finance |