| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8887.03 |
75 - 82 Days |
989.38 |
<30 Days |
IG-4 |
1082.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10742.58 |
75 - 82 Days |
767.71 |
Open |
IG-5 |
1351.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5700.72 |
75 - 82 Days |
383.05 |
Open |
IG-6 |
322.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5228.13 |
75 - 82 Days |
682.51 |
91-180 Days |
IG-7 |
313.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6018.91 |
75 - 82 Days |
889.87 |
<30 Days |
IG-8 |
481.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4196.25 |
75 - 82 Days |
9.27 |
<30 Days |
L-1 |
341.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12468.74 |
75 - 82 Days |
124.96 |
Open |
L-10 |
1886.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13664.12 |
75 - 82 Days |
803.86 |
30-90 Days |
L-11 |
430.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7395.59 |
75 - 82 Days |
1021.72 |
30-90 Days |
L-2 |
917.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10130.95 |
75 - 82 Days |
153.53 |
91-180 Days |
L-3 |
586.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15865.62 |
75 - 82 Days |
267.75 |
Open |
L-4 |
1552.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5587.69 |
75 - 82 Days |
324.18 |
91-180 Days |
L-5 |
796.27 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8539.22 |
75 - 82 Days |
601.90 |
30-90 Days |
L-6 |
1523.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14499.01 |
75 - 82 Days |
1040.39 |
Open |
L-7 |
2651.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3755.57 |
75 - 82 Days |
25.52 |
<30 Days |
L-8 |
211.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1509.87 |
75 - 82 Days |
146.36 |
91-180 Days |
L-9 |
287.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14907.55 |
75 - 82 Days |
1820.80 |
<30 Days |
LC-1 |
483.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4419.49 |
75 - 82 Days |
559.21 |
30-90 Days |
LC-2 |
49.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5320.29 |
75 - 82 Days |
235.01 |
30-90 Days |
N-1 |
777.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5663.56 |
75 - 82 Days |
465.12 |
Open |
N-2 |
524.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12674.97 |
75 - 82 Days |
1361.85 |
<30 Days |
N-3 |
1134.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15366.71 |
75 - 82 Days |
1028.74 |
30-90 Days |
N-4 |
2573.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1913.73 |
75 - 82 Days |
206.53 |
Open |
N-5 |
179.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16180.83 |
75 - 82 Days |
1549.00 |
Open |
N-6 |
445.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2293.03 |
75 - 82 Days |
97.04 |
Open |
N-7 |
25.49 |
No |
|
Finance |