| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16656.83 |
Day 48 |
1918.20 |
<30 Days |
E-2-Q |
1510.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7301.80 |
Day 48 |
683.68 |
30-90 Days |
IG-1-Q |
1136.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15832.72 |
Day 48 |
405.82 |
<30 Days |
IG-2-Q |
1734.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5982.98 |
Day 48 |
453.58 |
Open |
C-1 |
762.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14830.10 |
Day 48 |
270.47 |
<30 Days |
CB-4 |
523.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1208.16 |
Day 48 |
105.24 |
<30 Days |
E-10 |
72.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6990.23 |
Day 48 |
350.27 |
91-180 Days |
E-3 |
1302.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16890.77 |
Day 48 |
1910.34 |
30-90 Days |
E-4 |
1274.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4902.52 |
Day 48 |
566.39 |
91-180 Days |
E-5 |
718.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10571.49 |
Day 48 |
763.52 |
Open |
E-6 |
1873.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13760.98 |
Day 48 |
1551.59 |
91-180 Days |
E-7 |
121.76 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13221.06 |
Day 48 |
1064.72 |
Open |
E-8 |
1448.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15722.24 |
Day 48 |
1361.48 |
Open |
E-9 |
2703.26 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12033.00 |
Day 48 |
342.54 |
Open |
G-4 |
2151.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6391.26 |
Day 48 |
254.65 |
Open |
IG-3 |
236.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12965.53 |
Day 48 |
923.77 |
30-90 Days |
IG-4 |
888.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16074.45 |
Day 48 |
783.51 |
<30 Days |
IG-5 |
2646.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8916.05 |
Day 48 |
21.62 |
91-180 Days |
IG-6 |
1.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10403.30 |
Day 48 |
118.77 |
Open |
IG-7 |
20.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6692.53 |
Day 48 |
199.11 |
30-90 Days |
IG-8 |
567.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8346.53 |
Day 48 |
28.75 |
30-90 Days |
L-1 |
1628.57 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11116.93 |
Day 48 |
508.36 |
30-90 Days |
L-10 |
990.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12952.78 |
Day 48 |
770.48 |
30-90 Days |
L-11 |
1190.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12136.86 |
Day 48 |
122.90 |
91-180 Days |
L-2 |
2310.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
17078.97 |
Day 48 |
1121.49 |
91-180 Days |
L-3 |
752.76 |
No |
|
Risk Management |