| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14143.49 |
Day 45 |
2105.65 |
91-180 Days |
IG-6 |
649.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9365.16 |
Day 45 |
692.75 |
30-90 Days |
IG-7 |
1083.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6244.64 |
Day 45 |
163.66 |
30-90 Days |
IG-8 |
794.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6619.77 |
Day 45 |
533.80 |
<30 Days |
L-1 |
546.70 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11336.73 |
Day 45 |
948.51 |
Open |
L-10 |
1778.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13314.41 |
Day 45 |
122.92 |
<30 Days |
L-11 |
2211.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10998.67 |
Day 45 |
635.36 |
30-90 Days |
L-2 |
833.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8779.78 |
Day 45 |
1178.81 |
<30 Days |
L-3 |
1605.18 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
907.04 |
Day 45 |
109.97 |
Open |
L-4 |
127.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4991.06 |
Day 45 |
509.83 |
91-180 Days |
L-5 |
405.84 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2746.21 |
Day 45 |
205.93 |
<30 Days |
L-6 |
50.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16478.71 |
Day 45 |
12.56 |
30-90 Days |
L-7 |
2539.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5823.27 |
Day 45 |
809.95 |
30-90 Days |
L-8 |
340.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10770.02 |
Day 45 |
1414.07 |
<30 Days |
L-9 |
1294.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10805.30 |
Day 45 |
1528.25 |
30-90 Days |
LC-1 |
115.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4815.03 |
Day 45 |
203.18 |
<30 Days |
LC-2 |
750.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6524.44 |
Day 45 |
617.85 |
91-180 Days |
N-1 |
575.52 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8014.46 |
Day 45 |
533.02 |
<30 Days |
N-2 |
1101.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12677.72 |
Day 45 |
619.07 |
Open |
N-3 |
121.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3801.95 |
Day 45 |
189.98 |
91-180 Days |
N-4 |
538.11 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11969.95 |
Day 45 |
658.43 |
Open |
N-5 |
628.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12939.24 |
Day 45 |
1355.92 |
Open |
N-6 |
959.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8612.86 |
Day 45 |
117.31 |
<30 Days |
N-7 |
756.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15817.05 |
Day 45 |
610.92 |
91-180 Days |
P-1 |
839.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16174.45 |
Day 45 |
796.85 |
30-90 Days |
P-2 |
1616.94 |
No |
|
Legal |