| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7193.64 |
Day 51 |
317.65 |
Open |
N-1 |
423.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6077.78 |
Day 51 |
381.03 |
91-180 Days |
N-2 |
1206.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12598.28 |
Day 51 |
566.77 |
Open |
N-3 |
1136.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11329.12 |
Day 51 |
993.78 |
91-180 Days |
N-4 |
441.89 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15888.18 |
Day 51 |
204.56 |
30-90 Days |
N-5 |
653.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10436.08 |
Day 51 |
417.10 |
<30 Days |
N-6 |
992.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1111.25 |
Day 51 |
85.12 |
91-180 Days |
N-7 |
30.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14395.33 |
Day 51 |
1033.50 |
30-90 Days |
P-1 |
1085.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5310.11 |
Day 51 |
168.27 |
30-90 Days |
P-2 |
24.68 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7831.27 |
Day 51 |
785.32 |
<30 Days |
S-8 |
1206.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3041.77 |
Day 51 |
46.39 |
<30 Days |
Y-1 |
99.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1605.41 |
Day 51 |
154.79 |
30-90 Days |
Y-2 |
262.14 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6348.80 |
Day 51 |
580.15 |
<30 Days |
Y-3 |
265.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6482.62 |
Day 51 |
389.70 |
91-180 Days |
Y-4 |
106.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15641.41 |
Day 51 |
1664.41 |
<30 Days |
Z-1 |
888.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2813.53 |
Day 51 |
377.18 |
Open |
A-2 |
210.96 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1568.41 |
Day 51 |
183.56 |
91-180 Days |
A-3 |
56.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15152.35 |
Day 51 |
750.51 |
30-90 Days |
A-4 |
1387.94 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15519.08 |
Day 51 |
2053.92 |
Open |
A-5 |
2894.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
715.56 |
Day 51 |
35.59 |
Open |
CB-1 |
96.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6598.13 |
Day 51 |
885.58 |
91-180 Days |
CB-2 |
817.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9494.17 |
Day 51 |
1067.83 |
30-90 Days |
CB-3 |
680.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5416.05 |
Day 51 |
336.43 |
30-90 Days |
E-1 |
502.24 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16811.94 |
Day 51 |
2110.65 |
30-90 Days |
E-2 |
2101.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12492.14 |
Day 51 |
942.30 |
<30 Days |
G-1 |
1904.13 |
No |
|
Legal |