| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11544.86 |
Day 60 |
385.83 |
91-180 Days |
LC-2 |
1239.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13977.79 |
Day 60 |
1819.20 |
91-180 Days |
N-1 |
2694.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1210.79 |
Day 60 |
87.40 |
91-180 Days |
N-2 |
33.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6835.40 |
Day 60 |
642.55 |
30-90 Days |
N-3 |
888.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
481.98 |
Day 60 |
47.00 |
<30 Days |
N-4 |
39.08 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
840.90 |
Day 60 |
121.47 |
91-180 Days |
N-5 |
3.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13678.89 |
Day 60 |
1024.20 |
<30 Days |
N-6 |
653.04 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11452.50 |
Day 60 |
97.14 |
<30 Days |
N-7 |
1255.98 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10087.50 |
Day 60 |
1208.03 |
30-90 Days |
P-1 |
1043.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3214.14 |
Day 60 |
352.01 |
91-180 Days |
P-2 |
55.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3298.28 |
Day 60 |
13.71 |
<30 Days |
S-8 |
211.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6484.13 |
Day 60 |
944.74 |
91-180 Days |
Y-1 |
189.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2842.76 |
Day 60 |
160.67 |
Open |
Y-2 |
567.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2483.20 |
Day 60 |
85.81 |
Open |
Y-3 |
122.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2038.39 |
Day 60 |
216.65 |
Open |
Y-4 |
50.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1429.15 |
Day 60 |
53.29 |
Open |
Z-1 |
138.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5132.59 |
Day 60 |
458.10 |
Open |
A-2 |
677.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2114.92 |
Day 60 |
22.65 |
30-90 Days |
A-3 |
103.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12019.50 |
Day 60 |
540.31 |
91-180 Days |
A-4 |
138.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13191.62 |
Day 60 |
1781.43 |
<30 Days |
A-5 |
2270.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11763.00 |
Day 60 |
93.90 |
Open |
CB-1 |
177.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11681.87 |
Day 60 |
323.60 |
<30 Days |
CB-2 |
482.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12798.85 |
Day 60 |
1050.28 |
30-90 Days |
CB-3 |
1517.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12849.71 |
Day 60 |
1748.67 |
<30 Days |
E-1 |
1948.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5906.02 |
Day 60 |
478.75 |
<30 Days |
E-2 |
538.17 |
No |
|
Risk Management |