| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3974.10 |
Day 50 |
416.74 |
30-90 Days |
L-11 |
515.97 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7942.15 |
Day 50 |
1097.10 |
<30 Days |
L-2 |
712.98 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8023.47 |
Day 50 |
105.09 |
30-90 Days |
L-3 |
634.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15674.70 |
Day 50 |
478.36 |
91-180 Days |
L-4 |
38.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9326.22 |
Day 50 |
261.68 |
<30 Days |
L-5 |
300.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7367.53 |
Day 50 |
374.02 |
91-180 Days |
L-6 |
595.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
859.50 |
Day 50 |
31.82 |
Open |
L-7 |
123.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14356.99 |
Day 50 |
1700.21 |
91-180 Days |
L-8 |
173.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4866.26 |
Day 50 |
534.23 |
91-180 Days |
L-9 |
124.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14548.59 |
Day 50 |
1322.65 |
<30 Days |
LC-1 |
78.88 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4948.90 |
Day 50 |
13.87 |
30-90 Days |
LC-2 |
46.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5579.31 |
Day 50 |
294.97 |
91-180 Days |
N-1 |
728.51 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6552.40 |
Day 50 |
404.91 |
<30 Days |
N-2 |
661.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8841.54 |
Day 50 |
1074.55 |
30-90 Days |
N-3 |
1669.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12609.23 |
Day 50 |
1503.35 |
<30 Days |
N-4 |
1076.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16353.96 |
Day 50 |
1180.82 |
30-90 Days |
N-5 |
589.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7745.14 |
Day 50 |
315.93 |
30-90 Days |
N-6 |
395.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3122.79 |
Day 50 |
52.30 |
91-180 Days |
N-7 |
196.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16038.08 |
Day 50 |
1092.27 |
91-180 Days |
P-1 |
475.32 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16970.00 |
Day 50 |
1172.71 |
<30 Days |
P-2 |
929.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5929.19 |
Day 50 |
664.82 |
<30 Days |
S-8 |
279.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1977.97 |
Day 50 |
125.38 |
<30 Days |
Y-1 |
137.44 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12157.20 |
Day 50 |
1139.46 |
91-180 Days |
Y-2 |
306.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12647.03 |
Day 50 |
395.54 |
30-90 Days |
Y-3 |
760.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16281.50 |
Day 50 |
1955.66 |
91-180 Days |
Y-4 |
1751.93 |
No |
|
Treasury |