| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3808.05 |
Day 46 |
52.59 |
<30 Days |
L-7 |
223.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7880.29 |
Day 46 |
412.67 |
Open |
L-8 |
991.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10361.35 |
Day 46 |
150.06 |
91-180 Days |
L-9 |
1183.87 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12507.91 |
Day 46 |
1615.72 |
91-180 Days |
LC-1 |
2148.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16234.57 |
Day 46 |
1667.74 |
30-90 Days |
LC-2 |
3162.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2512.27 |
Day 46 |
164.87 |
Open |
N-1 |
255.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7627.53 |
Day 46 |
561.70 |
Open |
N-2 |
1109.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
395.23 |
Day 46 |
37.62 |
<30 Days |
N-3 |
69.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13853.57 |
Day 46 |
1773.36 |
Open |
N-4 |
2453.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15859.04 |
Day 46 |
94.19 |
<30 Days |
N-5 |
1530.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16204.55 |
Day 46 |
1659.27 |
30-90 Days |
N-6 |
460.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11889.28 |
Day 46 |
791.00 |
91-180 Days |
N-7 |
197.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9315.20 |
Day 46 |
42.85 |
<30 Days |
P-1 |
22.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11015.45 |
Day 46 |
1427.08 |
Open |
P-2 |
493.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12390.29 |
Day 46 |
1534.79 |
Open |
S-8 |
124.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1574.77 |
Day 46 |
48.45 |
<30 Days |
Y-1 |
177.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
54.88 |
Day 46 |
6.65 |
91-180 Days |
Y-2 |
10.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12153.53 |
Day 46 |
93.82 |
30-90 Days |
Y-3 |
2007.80 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11548.55 |
Day 46 |
357.35 |
30-90 Days |
Y-4 |
1971.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5268.66 |
Day 46 |
1.48 |
Open |
Z-1 |
649.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
22.46 |
Day 46 |
1.52 |
91-180 Days |
A-2 |
1.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7675.47 |
Day 46 |
1138.73 |
91-180 Days |
A-3 |
449.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16314.81 |
Day 46 |
2412.80 |
<30 Days |
A-4 |
3105.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3819.08 |
Day 46 |
557.38 |
91-180 Days |
A-5 |
730.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10324.52 |
Day 46 |
619.42 |
Open |
CB-1 |
70.70 |
No |
|
Treasury |