| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5242.20 |
Day 52 |
79.62 |
<30 Days |
IG-8 |
900.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15961.87 |
Day 52 |
681.24 |
<30 Days |
L-1 |
1204.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9827.57 |
Day 52 |
1352.41 |
<30 Days |
L-10 |
1586.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15233.18 |
Day 52 |
531.74 |
30-90 Days |
L-11 |
1624.37 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2278.16 |
Day 52 |
252.80 |
91-180 Days |
L-2 |
209.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8652.09 |
Day 52 |
625.77 |
30-90 Days |
L-3 |
1419.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7124.15 |
Day 52 |
422.40 |
Open |
L-4 |
392.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2210.83 |
Day 52 |
212.56 |
Open |
L-5 |
7.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16240.23 |
Day 52 |
305.13 |
91-180 Days |
L-6 |
1697.34 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13483.38 |
Day 52 |
1899.15 |
<30 Days |
L-7 |
2548.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11458.69 |
Day 52 |
234.78 |
30-90 Days |
L-8 |
1355.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16012.80 |
Day 52 |
1999.37 |
30-90 Days |
L-9 |
3160.05 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12103.64 |
Day 52 |
790.05 |
<30 Days |
LC-1 |
1120.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12148.17 |
Day 52 |
934.25 |
30-90 Days |
LC-2 |
1199.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7756.83 |
Day 52 |
953.44 |
Open |
N-1 |
281.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2820.27 |
Day 52 |
127.56 |
Open |
N-2 |
212.03 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10051.67 |
Day 52 |
1165.79 |
91-180 Days |
N-3 |
1413.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8899.47 |
Day 52 |
1153.92 |
30-90 Days |
N-4 |
83.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8416.43 |
Day 52 |
680.33 |
Open |
N-5 |
1600.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
351.08 |
Day 52 |
11.70 |
Open |
N-6 |
47.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13935.80 |
Day 52 |
1682.30 |
91-180 Days |
N-7 |
1737.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6670.79 |
Day 52 |
905.05 |
30-90 Days |
P-1 |
1073.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12637.84 |
Day 52 |
1257.27 |
91-180 Days |
P-2 |
2458.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4469.38 |
Day 52 |
355.13 |
91-180 Days |
S-8 |
515.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4951.18 |
Day 52 |
56.19 |
<30 Days |
Y-1 |
446.87 |
No |
|
Finance |