| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9640.36 |
Day 58 |
1097.14 |
30-90 Days |
E-7 |
280.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11389.41 |
Day 58 |
721.81 |
91-180 Days |
E-8 |
1329.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1232.59 |
Day 58 |
112.77 |
30-90 Days |
E-9 |
227.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4860.94 |
Day 58 |
223.31 |
91-180 Days |
G-4 |
99.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11600.97 |
Day 58 |
1159.79 |
Open |
IG-3 |
2312.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1777.89 |
Day 58 |
181.17 |
<30 Days |
IG-4 |
350.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16171.08 |
Day 58 |
659.71 |
Open |
IG-5 |
1166.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8545.92 |
Day 58 |
889.23 |
91-180 Days |
IG-6 |
928.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2022.36 |
Day 58 |
14.43 |
<30 Days |
IG-7 |
206.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8717.16 |
Day 58 |
744.95 |
91-180 Days |
IG-8 |
1068.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3372.16 |
Day 58 |
332.45 |
Open |
L-1 |
249.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15988.32 |
Day 58 |
516.74 |
Open |
L-10 |
2225.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12940.92 |
Day 58 |
154.48 |
Open |
L-11 |
470.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8901.05 |
Day 58 |
204.42 |
Open |
L-2 |
188.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5014.78 |
Day 58 |
430.57 |
<30 Days |
L-3 |
934.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
919.68 |
Day 58 |
68.76 |
Open |
L-4 |
32.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5394.71 |
Day 58 |
391.76 |
30-90 Days |
L-5 |
360.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5346.23 |
Day 58 |
371.83 |
<30 Days |
L-6 |
616.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16798.62 |
Day 58 |
2342.40 |
91-180 Days |
L-7 |
1549.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7906.17 |
Day 58 |
328.92 |
Open |
L-8 |
1101.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12037.67 |
Day 58 |
1603.10 |
30-90 Days |
L-9 |
1001.95 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4742.34 |
Day 58 |
20.63 |
91-180 Days |
LC-1 |
481.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2569.66 |
Day 58 |
110.89 |
<30 Days |
LC-2 |
183.93 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3521.04 |
Day 58 |
59.75 |
30-90 Days |
N-1 |
403.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16612.65 |
Day 58 |
723.60 |
Open |
N-2 |
612.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |