| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11278.88 |
Day 49 |
859.66 |
<30 Days |
N-4 |
1577.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1233.15 |
Day 49 |
172.02 |
<30 Days |
N-5 |
4.84 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12350.54 |
Day 49 |
722.11 |
Open |
N-6 |
39.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6860.92 |
Day 49 |
429.01 |
91-180 Days |
N-7 |
335.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14571.99 |
Day 49 |
736.63 |
Open |
P-1 |
2133.17 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1467.26 |
Day 49 |
154.43 |
<30 Days |
P-2 |
220.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14384.95 |
Day 49 |
1112.74 |
30-90 Days |
S-8 |
2841.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9171.74 |
Day 49 |
1299.57 |
91-180 Days |
Y-1 |
756.85 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12150.34 |
Day 49 |
886.37 |
91-180 Days |
Y-2 |
726.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
343.12 |
Day 49 |
19.47 |
Open |
Y-3 |
8.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13434.78 |
Day 49 |
178.08 |
Open |
Y-4 |
251.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1057.35 |
Day 49 |
123.46 |
30-90 Days |
Z-1 |
32.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13485.89 |
Day 49 |
82.68 |
91-180 Days |
A-2 |
2438.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15673.48 |
Day 49 |
1128.82 |
91-180 Days |
A-3 |
2715.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11063.39 |
Day 49 |
666.10 |
91-180 Days |
A-4 |
2107.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4195.57 |
Day 49 |
438.56 |
91-180 Days |
A-5 |
701.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4823.28 |
Day 49 |
195.08 |
91-180 Days |
CB-1 |
225.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1233.10 |
Day 49 |
145.40 |
91-180 Days |
CB-2 |
63.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4223.85 |
Day 49 |
599.67 |
91-180 Days |
CB-3 |
531.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5353.45 |
Day 49 |
456.21 |
Open |
E-1 |
453.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9875.85 |
Day 49 |
1021.95 |
<30 Days |
E-2 |
23.70 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5123.60 |
Day 49 |
515.03 |
<30 Days |
G-1 |
597.83 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16771.07 |
Day 49 |
499.30 |
Open |
G-2 |
248.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2050.32 |
Day 49 |
290.69 |
<30 Days |
G-3 |
349.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1162.85 |
Day 49 |
62.13 |
91-180 Days |
IG-1 |
95.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |