| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16234.41 |
Day 51 |
2412.72 |
91-180 Days |
E-5 |
2850.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11439.12 |
Day 51 |
6.95 |
91-180 Days |
E-6 |
455.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4784.73 |
Day 51 |
620.57 |
91-180 Days |
E-7 |
912.99 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8512.51 |
Day 51 |
473.43 |
30-90 Days |
E-8 |
1352.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2922.46 |
Day 51 |
39.88 |
91-180 Days |
E-9 |
362.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13623.73 |
Day 51 |
1973.72 |
91-180 Days |
G-4 |
279.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2137.31 |
Day 51 |
1.97 |
30-90 Days |
IG-3 |
383.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7022.10 |
Day 51 |
99.05 |
<30 Days |
IG-4 |
599.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
244.65 |
Day 51 |
16.14 |
91-180 Days |
IG-5 |
35.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1697.81 |
Day 51 |
37.40 |
30-90 Days |
IG-6 |
39.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16415.69 |
Day 51 |
150.62 |
91-180 Days |
IG-7 |
27.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1489.88 |
Day 51 |
80.01 |
Open |
IG-8 |
35.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16417.76 |
Day 51 |
1824.26 |
Open |
L-1 |
605.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2212.37 |
Day 51 |
144.73 |
30-90 Days |
L-10 |
67.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4637.84 |
Day 51 |
48.66 |
Open |
L-11 |
825.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
17131.93 |
Day 51 |
2027.97 |
<30 Days |
L-2 |
378.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11691.60 |
Day 51 |
1426.37 |
30-90 Days |
L-3 |
1652.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6150.63 |
Day 51 |
920.78 |
91-180 Days |
L-4 |
220.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9119.78 |
Day 51 |
1291.40 |
30-90 Days |
L-5 |
411.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11599.08 |
Day 51 |
926.06 |
<30 Days |
L-6 |
810.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3017.01 |
Day 51 |
298.06 |
30-90 Days |
L-7 |
33.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2744.60 |
Day 51 |
195.96 |
<30 Days |
L-8 |
146.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4759.10 |
Day 51 |
238.09 |
30-90 Days |
L-9 |
389.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14256.67 |
Day 51 |
991.41 |
91-180 Days |
LC-1 |
1990.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5943.94 |
Day 51 |
458.64 |
Open |
LC-2 |
154.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |