| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5338.27 |
Day 47 |
33.75 |
Open |
IG-3 |
868.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3400.45 |
Day 47 |
141.61 |
Open |
IG-4 |
167.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
796.92 |
Day 47 |
35.85 |
<30 Days |
IG-5 |
30.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15757.75 |
Day 47 |
1061.82 |
30-90 Days |
IG-6 |
25.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15055.12 |
Day 47 |
125.33 |
<30 Days |
IG-7 |
2431.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1976.71 |
Day 47 |
181.71 |
<30 Days |
IG-8 |
88.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
395.33 |
Day 47 |
12.08 |
91-180 Days |
L-1 |
38.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14051.52 |
Day 47 |
493.82 |
30-90 Days |
L-10 |
726.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12401.21 |
Day 47 |
492.81 |
30-90 Days |
L-11 |
611.71 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10156.83 |
Day 47 |
1323.24 |
<30 Days |
L-2 |
61.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16510.92 |
Day 47 |
902.86 |
91-180 Days |
L-3 |
2727.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1872.04 |
Day 47 |
265.70 |
30-90 Days |
L-4 |
187.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3485.98 |
Day 47 |
189.15 |
Open |
L-5 |
293.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1531.89 |
Day 47 |
57.80 |
Open |
L-6 |
227.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12149.36 |
Day 47 |
310.13 |
<30 Days |
L-7 |
2164.99 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10820.73 |
Day 47 |
439.66 |
30-90 Days |
L-8 |
952.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8058.04 |
Day 47 |
374.84 |
91-180 Days |
L-9 |
889.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16126.78 |
Day 47 |
2301.69 |
<30 Days |
LC-1 |
584.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6743.76 |
Day 47 |
249.68 |
91-180 Days |
LC-2 |
340.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5800.35 |
Day 47 |
567.89 |
Open |
N-1 |
769.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15513.36 |
Day 47 |
1126.37 |
91-180 Days |
N-2 |
2748.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10077.38 |
Day 47 |
1016.68 |
<30 Days |
N-3 |
1065.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
333.67 |
Day 47 |
14.83 |
<30 Days |
N-4 |
37.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12435.84 |
Day 47 |
347.31 |
Open |
N-5 |
953.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10408.99 |
Day 47 |
1490.46 |
91-180 Days |
N-6 |
1026.98 |
Yes |
Liberty National Bank |
Risk Management |