| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
17013.58 |
61 - 67 Days |
1320.96 |
Open |
IG-7 |
2278.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2710.10 |
61 - 67 Days |
98.73 |
91-180 Days |
IG-8 |
147.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3680.83 |
61 - 67 Days |
179.37 |
Open |
L-1 |
267.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11873.65 |
61 - 67 Days |
935.41 |
Open |
L-10 |
1293.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13137.06 |
61 - 67 Days |
1338.49 |
<30 Days |
L-11 |
24.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5061.55 |
61 - 67 Days |
567.96 |
30-90 Days |
L-2 |
650.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15508.78 |
61 - 67 Days |
1583.64 |
30-90 Days |
L-3 |
675.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2848.53 |
61 - 67 Days |
85.14 |
Open |
L-4 |
70.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14688.92 |
61 - 67 Days |
1275.67 |
30-90 Days |
L-5 |
1383.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8508.58 |
61 - 67 Days |
908.87 |
<30 Days |
L-6 |
597.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5964.21 |
61 - 67 Days |
146.49 |
Open |
L-7 |
1113.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9921.54 |
61 - 67 Days |
1065.14 |
91-180 Days |
L-8 |
336.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1120.40 |
61 - 67 Days |
158.66 |
30-90 Days |
L-9 |
220.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15866.32 |
61 - 67 Days |
1626.96 |
91-180 Days |
LC-1 |
2489.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
979.27 |
61 - 67 Days |
88.50 |
<30 Days |
LC-2 |
140.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1169.88 |
61 - 67 Days |
3.19 |
<30 Days |
N-1 |
2.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16828.73 |
61 - 67 Days |
175.12 |
91-180 Days |
N-2 |
2418.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14190.66 |
61 - 67 Days |
276.07 |
30-90 Days |
N-3 |
1187.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4665.29 |
61 - 67 Days |
485.66 |
Open |
N-4 |
474.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10324.96 |
61 - 67 Days |
432.20 |
91-180 Days |
N-5 |
182.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10010.46 |
61 - 67 Days |
823.67 |
30-90 Days |
N-6 |
771.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13685.70 |
61 - 67 Days |
1800.78 |
<30 Days |
N-7 |
962.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15191.02 |
61 - 67 Days |
240.46 |
<30 Days |
P-1 |
1063.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1884.15 |
61 - 67 Days |
271.30 |
<30 Days |
P-2 |
56.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11011.34 |
61 - 67 Days |
415.19 |
Open |
S-8 |
474.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |