| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3168.43 |
83 - 90 Days |
371.69 |
<30 Days |
IG-1-Q |
410.54 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7312.67 |
83 - 90 Days |
493.11 |
Open |
IG-2-Q |
707.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4151.51 |
83 - 90 Days |
127.45 |
<30 Days |
C-1 |
502.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9524.33 |
83 - 90 Days |
854.59 |
91-180 Days |
CB-4 |
1305.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9141.99 |
83 - 90 Days |
1370.92 |
<30 Days |
E-10 |
590.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16882.25 |
83 - 90 Days |
1823.63 |
91-180 Days |
E-3 |
62.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10236.54 |
83 - 90 Days |
1478.43 |
30-90 Days |
E-4 |
615.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5948.41 |
83 - 90 Days |
521.25 |
30-90 Days |
E-5 |
191.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4987.02 |
83 - 90 Days |
3.17 |
30-90 Days |
E-6 |
437.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7491.93 |
83 - 90 Days |
678.62 |
30-90 Days |
E-7 |
1207.27 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
508.99 |
83 - 90 Days |
60.02 |
91-180 Days |
E-8 |
0.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4790.15 |
83 - 90 Days |
388.39 |
91-180 Days |
E-9 |
127.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
17120.73 |
83 - 90 Days |
1569.81 |
30-90 Days |
G-4 |
2495.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9374.94 |
83 - 90 Days |
659.64 |
91-180 Days |
IG-3 |
256.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16216.52 |
83 - 90 Days |
1826.41 |
91-180 Days |
IG-4 |
1106.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1986.20 |
83 - 90 Days |
61.25 |
<30 Days |
IG-5 |
161.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1325.52 |
83 - 90 Days |
194.31 |
<30 Days |
IG-6 |
50.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
134.38 |
83 - 90 Days |
4.85 |
<30 Days |
IG-7 |
21.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16400.25 |
83 - 90 Days |
1385.02 |
30-90 Days |
IG-8 |
1917.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13137.48 |
83 - 90 Days |
742.15 |
<30 Days |
L-1 |
2499.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4802.98 |
83 - 90 Days |
46.04 |
Open |
L-10 |
877.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1861.91 |
83 - 90 Days |
123.78 |
30-90 Days |
L-11 |
234.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9251.66 |
83 - 90 Days |
1168.80 |
<30 Days |
L-2 |
103.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6104.27 |
83 - 90 Days |
628.67 |
30-90 Days |
L-3 |
706.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6394.25 |
83 - 90 Days |
408.06 |
91-180 Days |
L-4 |
447.99 |
No |
|
Operations |