| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4264.61 |
Day 58 |
541.49 |
91-180 Days |
N-3 |
325.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8801.08 |
Day 58 |
527.03 |
91-180 Days |
N-4 |
599.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6296.00 |
Day 58 |
443.17 |
<30 Days |
N-5 |
150.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8163.19 |
Day 58 |
284.80 |
<30 Days |
N-6 |
166.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5646.95 |
Day 58 |
630.22 |
91-180 Days |
N-7 |
523.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14396.64 |
Day 58 |
1289.77 |
91-180 Days |
P-1 |
52.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10280.22 |
Day 58 |
1374.71 |
91-180 Days |
P-2 |
1268.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10949.67 |
Day 58 |
1092.75 |
30-90 Days |
S-8 |
1004.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13133.08 |
Day 58 |
358.32 |
<30 Days |
Y-1 |
76.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6782.74 |
Day 58 |
540.59 |
<30 Days |
Y-2 |
609.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7790.82 |
Day 58 |
924.35 |
30-90 Days |
Y-3 |
1400.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4353.21 |
Day 58 |
317.92 |
30-90 Days |
Y-4 |
268.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12286.15 |
Day 58 |
654.19 |
<30 Days |
Z-1 |
1260.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10962.41 |
Day 58 |
162.90 |
30-90 Days |
A-2 |
782.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6780.59 |
Day 58 |
153.53 |
91-180 Days |
A-3 |
1258.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13649.83 |
Day 58 |
1030.77 |
Open |
A-4 |
2676.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16821.24 |
Day 58 |
2042.38 |
<30 Days |
A-5 |
160.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16145.19 |
Day 58 |
2265.51 |
91-180 Days |
CB-1 |
898.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14980.35 |
Day 58 |
920.12 |
Open |
CB-2 |
34.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1553.15 |
Day 58 |
50.01 |
Open |
CB-3 |
61.52 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10888.89 |
Day 58 |
985.41 |
91-180 Days |
E-1 |
396.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8318.42 |
Day 58 |
483.38 |
Open |
E-2 |
167.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4201.24 |
Day 58 |
536.87 |
91-180 Days |
G-1 |
191.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5213.11 |
Day 58 |
458.63 |
Open |
G-2 |
406.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
661.39 |
Day 58 |
70.32 |
30-90 Days |
G-3 |
94.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |