| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2617.46 |
Day 46 |
364.31 |
Open |
C-1 |
175.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12718.67 |
Day 46 |
1104.94 |
91-180 Days |
CB-4 |
2145.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7661.63 |
Day 46 |
597.02 |
30-90 Days |
E-10 |
476.32 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5609.43 |
Day 46 |
738.41 |
Open |
E-3 |
181.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10281.58 |
Day 46 |
1243.81 |
30-90 Days |
E-4 |
1085.61 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9899.10 |
Day 46 |
93.32 |
91-180 Days |
E-5 |
382.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11094.32 |
Day 46 |
15.50 |
30-90 Days |
E-6 |
2169.71 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3608.42 |
Day 46 |
403.14 |
91-180 Days |
E-7 |
580.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8613.76 |
Day 46 |
369.61 |
<30 Days |
E-8 |
769.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3525.10 |
Day 46 |
99.24 |
Open |
E-9 |
145.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8764.84 |
Day 46 |
522.67 |
<30 Days |
G-4 |
1222.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6408.20 |
Day 46 |
241.31 |
91-180 Days |
IG-3 |
365.24 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12433.49 |
Day 46 |
1681.17 |
Open |
IG-4 |
33.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9361.08 |
Day 46 |
1289.75 |
30-90 Days |
IG-5 |
1741.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15442.74 |
Day 46 |
934.66 |
30-90 Days |
IG-6 |
1578.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
515.37 |
Day 46 |
0.64 |
Open |
IG-7 |
98.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8643.18 |
Day 46 |
110.66 |
<30 Days |
IG-8 |
147.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11076.65 |
Day 46 |
738.09 |
30-90 Days |
L-1 |
1408.49 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
179.11 |
Day 46 |
13.28 |
<30 Days |
L-10 |
31.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5248.32 |
Day 46 |
609.54 |
<30 Days |
L-11 |
897.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12116.48 |
Day 46 |
1668.77 |
30-90 Days |
L-2 |
1345.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4850.44 |
Day 46 |
414.34 |
Open |
L-3 |
354.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3507.25 |
Day 46 |
266.08 |
91-180 Days |
L-4 |
426.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6573.26 |
Day 46 |
199.80 |
Open |
L-5 |
762.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7818.98 |
Day 46 |
248.79 |
Open |
L-6 |
901.53 |
No |
|
Treasury |