| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13330.58 |
91 - 120 Days |
1218.11 |
30-90 Days |
E-9 |
2664.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13413.62 |
91 - 120 Days |
1707.28 |
91-180 Days |
G-4 |
277.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14153.37 |
91 - 120 Days |
1946.65 |
<30 Days |
IG-3 |
946.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5756.94 |
91 - 120 Days |
146.86 |
Open |
IG-4 |
23.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4906.47 |
91 - 120 Days |
281.73 |
<30 Days |
IG-5 |
833.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6069.35 |
91 - 120 Days |
145.00 |
Open |
IG-6 |
101.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3464.14 |
91 - 120 Days |
96.03 |
<30 Days |
IG-7 |
476.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2905.57 |
91 - 120 Days |
26.59 |
91-180 Days |
IG-8 |
553.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10092.74 |
91 - 120 Days |
719.00 |
30-90 Days |
L-1 |
498.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
789.42 |
91 - 120 Days |
27.74 |
30-90 Days |
L-10 |
9.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11072.08 |
91 - 120 Days |
235.71 |
<30 Days |
L-11 |
1082.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15134.03 |
91 - 120 Days |
812.13 |
91-180 Days |
L-2 |
1140.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1154.63 |
91 - 120 Days |
2.08 |
<30 Days |
L-3 |
141.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8041.12 |
91 - 120 Days |
1170.48 |
Open |
L-4 |
713.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3151.40 |
91 - 120 Days |
220.45 |
Open |
L-5 |
233.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7319.96 |
91 - 120 Days |
943.86 |
Open |
L-6 |
337.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14639.53 |
91 - 120 Days |
1739.34 |
91-180 Days |
L-7 |
2181.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7635.10 |
91 - 120 Days |
540.23 |
91-180 Days |
L-8 |
740.13 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14055.52 |
91 - 120 Days |
542.27 |
30-90 Days |
L-9 |
332.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10360.81 |
91 - 120 Days |
1385.73 |
<30 Days |
LC-1 |
1553.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11542.15 |
91 - 120 Days |
160.78 |
Open |
LC-2 |
853.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
531.88 |
91 - 120 Days |
66.13 |
30-90 Days |
N-1 |
26.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16909.82 |
91 - 120 Days |
2255.50 |
<30 Days |
N-2 |
2423.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7525.58 |
91 - 120 Days |
509.36 |
Open |
N-3 |
403.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
726.88 |
91 - 120 Days |
22.10 |
91-180 Days |
N-4 |
125.02 |
No |
|
Risk Management |