| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12931.87 |
Day 53 |
1093.19 |
30-90 Days |
E-10 |
1335.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15926.75 |
Day 53 |
2368.23 |
30-90 Days |
E-3 |
379.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3964.26 |
Day 53 |
279.18 |
<30 Days |
E-4 |
293.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16942.79 |
Day 53 |
822.51 |
<30 Days |
E-5 |
1668.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13961.10 |
Day 53 |
606.72 |
91-180 Days |
E-6 |
383.28 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4031.56 |
Day 53 |
91.53 |
91-180 Days |
E-7 |
414.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2014.91 |
Day 53 |
118.05 |
91-180 Days |
E-8 |
227.06 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8507.03 |
Day 53 |
925.03 |
30-90 Days |
E-9 |
1631.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7905.96 |
Day 53 |
257.58 |
91-180 Days |
G-4 |
1567.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11498.33 |
Day 53 |
532.81 |
<30 Days |
IG-3 |
1113.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16133.18 |
Day 53 |
2119.70 |
<30 Days |
IG-4 |
2760.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8207.87 |
Day 53 |
71.31 |
<30 Days |
IG-5 |
567.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1299.84 |
Day 53 |
58.81 |
Open |
IG-6 |
234.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9867.26 |
Day 53 |
1371.37 |
30-90 Days |
IG-7 |
723.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11602.55 |
Day 53 |
1620.68 |
30-90 Days |
IG-8 |
509.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9423.04 |
Day 53 |
715.71 |
<30 Days |
L-1 |
420.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1878.21 |
Day 53 |
268.41 |
Open |
L-10 |
190.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15693.52 |
Day 53 |
646.33 |
30-90 Days |
L-11 |
357.74 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8777.81 |
Day 53 |
811.82 |
91-180 Days |
L-2 |
1045.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8198.63 |
Day 53 |
909.94 |
Open |
L-3 |
1111.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11344.93 |
Day 53 |
173.73 |
Open |
L-4 |
1511.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15306.38 |
Day 53 |
313.67 |
91-180 Days |
L-5 |
2683.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12413.15 |
Day 53 |
1016.08 |
91-180 Days |
L-6 |
803.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
174.11 |
Day 53 |
22.61 |
<30 Days |
L-7 |
15.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2240.79 |
Day 53 |
4.75 |
91-180 Days |
L-8 |
108.09 |
No |
|
Treasury |