| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6878.92 |
Day 56 |
208.54 |
<30 Days |
G-4 |
365.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16505.10 |
Day 56 |
2469.78 |
91-180 Days |
IG-3 |
1946.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9388.58 |
Day 56 |
368.19 |
Open |
IG-4 |
658.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15985.18 |
Day 56 |
201.87 |
Open |
IG-5 |
1858.10 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8801.48 |
Day 56 |
127.15 |
30-90 Days |
IG-6 |
740.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6853.76 |
Day 56 |
334.37 |
<30 Days |
IG-7 |
358.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2544.63 |
Day 56 |
265.83 |
30-90 Days |
IG-8 |
417.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9124.47 |
Day 56 |
64.02 |
91-180 Days |
L-1 |
1399.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5263.32 |
Day 56 |
330.26 |
Open |
L-10 |
314.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9172.53 |
Day 56 |
141.06 |
30-90 Days |
L-11 |
838.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1113.87 |
Day 56 |
125.76 |
91-180 Days |
L-2 |
204.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
94.11 |
Day 56 |
6.39 |
<30 Days |
L-3 |
10.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8492.25 |
Day 56 |
328.21 |
30-90 Days |
L-4 |
1292.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16575.36 |
Day 56 |
2016.47 |
91-180 Days |
L-5 |
2383.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10721.86 |
Day 56 |
1393.02 |
91-180 Days |
L-6 |
359.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13183.60 |
Day 56 |
581.30 |
<30 Days |
L-7 |
527.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14567.54 |
Day 56 |
1362.78 |
Open |
L-8 |
2775.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
875.21 |
Day 56 |
67.81 |
30-90 Days |
L-9 |
169.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13330.85 |
Day 56 |
811.96 |
Open |
LC-1 |
1253.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6586.02 |
Day 56 |
207.38 |
<30 Days |
LC-2 |
396.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15994.85 |
Day 56 |
2356.16 |
<30 Days |
N-1 |
1209.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7237.85 |
Day 56 |
192.64 |
<30 Days |
N-2 |
296.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11238.30 |
Day 56 |
1045.26 |
30-90 Days |
N-3 |
1070.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
900.82 |
Day 56 |
84.13 |
Open |
N-4 |
125.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
17100.76 |
Day 56 |
891.51 |
Open |
N-5 |
926.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |