| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13294.37 |
83 - 90 Days |
716.51 |
Open |
L-5 |
520.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7503.73 |
83 - 90 Days |
428.56 |
<30 Days |
L-6 |
1184.58 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9839.74 |
83 - 90 Days |
458.36 |
30-90 Days |
L-7 |
83.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4116.52 |
83 - 90 Days |
259.41 |
91-180 Days |
L-8 |
672.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9350.39 |
83 - 90 Days |
1054.74 |
91-180 Days |
L-9 |
501.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2469.55 |
83 - 90 Days |
51.45 |
<30 Days |
LC-1 |
150.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
407.97 |
83 - 90 Days |
12.53 |
Open |
LC-2 |
45.50 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6323.04 |
83 - 90 Days |
501.18 |
30-90 Days |
N-1 |
1005.74 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4332.92 |
83 - 90 Days |
584.53 |
<30 Days |
N-2 |
672.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
182.75 |
83 - 90 Days |
13.55 |
Open |
N-3 |
7.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3142.50 |
83 - 90 Days |
246.48 |
91-180 Days |
N-4 |
60.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5327.82 |
83 - 90 Days |
279.62 |
Open |
N-5 |
124.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5616.59 |
83 - 90 Days |
397.11 |
Open |
N-6 |
621.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2917.71 |
83 - 90 Days |
232.84 |
Open |
N-7 |
119.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11986.66 |
83 - 90 Days |
1480.36 |
<30 Days |
P-1 |
1503.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7168.14 |
83 - 90 Days |
18.09 |
30-90 Days |
P-2 |
199.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9916.66 |
83 - 90 Days |
1475.75 |
Open |
S-8 |
1073.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8224.71 |
83 - 90 Days |
427.06 |
30-90 Days |
Y-1 |
394.99 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3714.49 |
83 - 90 Days |
172.86 |
<30 Days |
Y-2 |
116.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13881.13 |
83 - 90 Days |
1381.60 |
<30 Days |
Y-3 |
1491.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9310.71 |
83 - 90 Days |
539.83 |
<30 Days |
Y-4 |
1080.75 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8016.80 |
83 - 90 Days |
563.85 |
Open |
Z-1 |
1197.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3812.51 |
83 - 90 Days |
528.54 |
Open |
A-2 |
440.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6392.81 |
83 - 90 Days |
106.61 |
91-180 Days |
A-3 |
636.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4584.42 |
83 - 90 Days |
428.20 |
91-180 Days |
A-4 |
482.89 |
No |
|
Operations |