| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8010.30 |
91 - 120 Days |
966.31 |
Open |
N-5 |
1527.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13088.45 |
91 - 120 Days |
176.12 |
Open |
N-6 |
850.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14550.72 |
91 - 120 Days |
1221.30 |
<30 Days |
N-7 |
142.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
20.56 |
91 - 120 Days |
2.96 |
91-180 Days |
P-1 |
0.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
276.16 |
91 - 120 Days |
4.33 |
91-180 Days |
P-2 |
33.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10297.65 |
91 - 120 Days |
1094.07 |
<30 Days |
S-8 |
98.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2773.90 |
91 - 120 Days |
349.33 |
<30 Days |
Y-1 |
53.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
477.06 |
91 - 120 Days |
7.08 |
Open |
Y-2 |
11.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3915.89 |
91 - 120 Days |
256.12 |
91-180 Days |
Y-3 |
108.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7067.46 |
91 - 120 Days |
83.42 |
91-180 Days |
Y-4 |
823.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10533.89 |
91 - 120 Days |
647.63 |
30-90 Days |
Z-1 |
996.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6142.41 |
91 - 120 Days |
718.09 |
<30 Days |
A-2 |
576.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10430.51 |
91 - 120 Days |
1261.00 |
Open |
A-3 |
218.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12415.71 |
91 - 120 Days |
1619.52 |
Open |
A-4 |
247.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10647.67 |
91 - 120 Days |
277.20 |
Open |
A-5 |
1552.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
17070.83 |
91 - 120 Days |
1107.32 |
91-180 Days |
CB-1 |
1952.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12831.82 |
91 - 120 Days |
1185.76 |
Open |
CB-2 |
985.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12085.53 |
91 - 120 Days |
1475.30 |
30-90 Days |
CB-3 |
1440.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13469.32 |
91 - 120 Days |
841.29 |
91-180 Days |
E-1 |
997.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
274.13 |
91 - 120 Days |
13.45 |
Open |
E-2 |
0.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11920.00 |
91 - 120 Days |
41.15 |
<30 Days |
G-1 |
2281.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1979.92 |
91 - 120 Days |
249.50 |
Open |
G-2 |
115.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13641.83 |
91 - 120 Days |
81.77 |
30-90 Days |
G-3 |
1670.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2152.32 |
91 - 120 Days |
125.00 |
Open |
IG-1 |
280.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5363.58 |
91 - 120 Days |
65.04 |
91-180 Days |
IG-2 |
930.31 |
No |
|
Legal |