| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11321.83 |
Day 47 |
698.65 |
<30 Days |
N-7 |
316.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4723.82 |
Day 47 |
286.35 |
Open |
P-1 |
123.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16624.25 |
Day 47 |
1576.90 |
Open |
P-2 |
1756.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7163.20 |
Day 47 |
319.45 |
<30 Days |
S-8 |
296.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5448.59 |
Day 47 |
48.71 |
91-180 Days |
Y-1 |
461.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14981.39 |
Day 47 |
496.87 |
Open |
Y-2 |
2465.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4547.02 |
Day 47 |
33.93 |
Open |
Y-3 |
191.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9871.09 |
Day 47 |
117.22 |
Open |
Y-4 |
805.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16007.31 |
Day 47 |
738.27 |
91-180 Days |
Z-1 |
1280.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8582.38 |
Day 47 |
965.13 |
<30 Days |
A-2 |
1497.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7828.64 |
Day 47 |
406.54 |
91-180 Days |
A-3 |
1496.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13114.86 |
Day 47 |
1239.76 |
91-180 Days |
A-4 |
2122.97 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
25.67 |
Day 47 |
0.75 |
Open |
A-5 |
0.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2592.30 |
Day 47 |
379.31 |
Open |
CB-1 |
27.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
701.79 |
Day 47 |
76.34 |
<30 Days |
CB-2 |
116.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12959.97 |
Day 47 |
62.15 |
91-180 Days |
CB-3 |
1009.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13265.51 |
Day 47 |
527.01 |
91-180 Days |
E-1 |
2326.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1005.19 |
Day 47 |
126.59 |
30-90 Days |
E-2 |
44.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15359.19 |
Day 47 |
2092.99 |
<30 Days |
G-1 |
1370.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16775.38 |
Day 47 |
2128.84 |
91-180 Days |
G-2 |
2207.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4191.57 |
Day 47 |
526.70 |
91-180 Days |
G-3 |
202.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2954.27 |
Day 47 |
158.31 |
<30 Days |
IG-1 |
569.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
810.05 |
Day 47 |
74.03 |
Open |
IG-2 |
86.09 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16703.61 |
Day 47 |
436.47 |
91-180 Days |
S-1 |
2464.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5133.72 |
Day 47 |
522.65 |
91-180 Days |
S-2 |
172.09 |
Yes |
Liberty National Bank |
Risk Management |