| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14431.16 |
Day 56 |
1220.83 |
<30 Days |
N-6 |
2782.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12806.31 |
Day 56 |
368.67 |
<30 Days |
N-7 |
1140.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9387.41 |
Day 56 |
957.53 |
Open |
P-1 |
951.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
17083.19 |
Day 56 |
1530.70 |
Open |
P-2 |
2076.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2428.14 |
Day 56 |
71.80 |
Open |
S-8 |
102.61 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14484.92 |
Day 56 |
2151.44 |
<30 Days |
Y-1 |
2458.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16602.67 |
Day 56 |
1691.01 |
91-180 Days |
Y-2 |
1272.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
333.89 |
Day 56 |
5.73 |
91-180 Days |
Y-3 |
38.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7678.11 |
Day 56 |
318.49 |
Open |
Y-4 |
304.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9751.82 |
Day 56 |
157.58 |
<30 Days |
Z-1 |
1015.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11535.68 |
Day 56 |
567.87 |
<30 Days |
A-2 |
869.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5722.73 |
Day 56 |
72.10 |
<30 Days |
A-3 |
742.01 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8937.71 |
Day 56 |
1317.48 |
91-180 Days |
A-4 |
1543.53 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14951.47 |
Day 56 |
1058.26 |
91-180 Days |
A-5 |
1706.47 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1723.39 |
Day 56 |
117.77 |
30-90 Days |
CB-1 |
112.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
295.43 |
Day 56 |
34.29 |
Open |
CB-2 |
13.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9184.68 |
Day 56 |
494.93 |
Open |
CB-3 |
685.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12669.50 |
Day 56 |
354.06 |
<30 Days |
E-1 |
384.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16837.33 |
Day 56 |
1026.82 |
<30 Days |
E-2 |
2609.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4759.46 |
Day 56 |
293.09 |
Open |
G-1 |
666.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4040.80 |
Day 56 |
176.51 |
30-90 Days |
G-2 |
128.79 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12493.42 |
Day 56 |
578.98 |
30-90 Days |
G-3 |
723.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15488.16 |
Day 56 |
218.70 |
91-180 Days |
IG-1 |
3052.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9765.69 |
Day 56 |
118.02 |
30-90 Days |
IG-2 |
1211.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
301.63 |
Day 56 |
27.16 |
Open |
S-1 |
22.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |