| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8334.74 |
Day 48 |
407.52 |
<30 Days |
L-4 |
221.13 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15079.00 |
Day 48 |
296.67 |
30-90 Days |
L-5 |
1492.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12727.31 |
Day 48 |
1279.64 |
30-90 Days |
L-6 |
1804.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12985.81 |
Day 48 |
1646.15 |
Open |
L-7 |
2378.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14136.66 |
Day 48 |
1834.42 |
Open |
L-8 |
2429.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8658.77 |
Day 48 |
545.75 |
30-90 Days |
L-9 |
662.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2277.56 |
Day 48 |
234.39 |
30-90 Days |
LC-1 |
50.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16294.84 |
Day 48 |
474.16 |
Open |
LC-2 |
1742.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12229.95 |
Day 48 |
1387.95 |
91-180 Days |
N-1 |
1872.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14909.05 |
Day 48 |
1132.78 |
<30 Days |
N-2 |
1440.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5797.40 |
Day 48 |
396.58 |
<30 Days |
N-3 |
500.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7631.23 |
Day 48 |
515.62 |
30-90 Days |
N-4 |
1007.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
582.68 |
Day 48 |
47.65 |
30-90 Days |
N-5 |
101.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12738.08 |
Day 48 |
625.46 |
30-90 Days |
N-6 |
1986.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
188.57 |
Day 48 |
1.14 |
30-90 Days |
N-7 |
12.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9212.01 |
Day 48 |
1348.52 |
30-90 Days |
P-1 |
415.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7613.03 |
Day 48 |
493.22 |
91-180 Days |
P-2 |
147.30 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12192.75 |
Day 48 |
262.72 |
Open |
S-8 |
2088.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4874.03 |
Day 48 |
721.41 |
91-180 Days |
Y-1 |
816.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10039.22 |
Day 48 |
536.22 |
Open |
Y-2 |
574.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15895.32 |
Day 48 |
763.60 |
<30 Days |
Y-3 |
293.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14777.55 |
Day 48 |
1629.89 |
91-180 Days |
Y-4 |
793.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10509.43 |
Day 48 |
827.89 |
30-90 Days |
Z-1 |
2028.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10375.07 |
Day 48 |
513.52 |
30-90 Days |
A-2 |
173.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9435.70 |
Day 48 |
551.19 |
Open |
A-3 |
598.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |