| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13225.96 |
151 - 179 Days |
1281.40 |
30-90 Days |
E-6 |
2393.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5121.49 |
151 - 179 Days |
689.60 |
91-180 Days |
E-7 |
517.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4279.50 |
151 - 179 Days |
356.69 |
91-180 Days |
E-8 |
145.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
286.59 |
151 - 179 Days |
42.24 |
<30 Days |
E-9 |
22.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3298.54 |
151 - 179 Days |
179.27 |
Open |
G-4 |
371.93 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12690.06 |
151 - 179 Days |
1794.47 |
<30 Days |
IG-3 |
995.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9558.42 |
151 - 179 Days |
163.73 |
<30 Days |
IG-4 |
468.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7997.09 |
151 - 179 Days |
979.29 |
Open |
IG-5 |
1599.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16088.94 |
151 - 179 Days |
627.91 |
Open |
IG-6 |
2867.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16702.78 |
151 - 179 Days |
293.09 |
<30 Days |
IG-7 |
409.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9415.80 |
151 - 179 Days |
1312.99 |
<30 Days |
IG-8 |
1406.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16254.20 |
151 - 179 Days |
998.54 |
<30 Days |
L-1 |
596.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7615.76 |
151 - 179 Days |
836.49 |
Open |
L-10 |
421.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8733.68 |
151 - 179 Days |
884.13 |
91-180 Days |
L-11 |
633.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7226.62 |
151 - 179 Days |
720.56 |
Open |
L-2 |
874.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15283.21 |
151 - 179 Days |
2236.76 |
<30 Days |
L-3 |
1044.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1690.76 |
151 - 179 Days |
157.65 |
Open |
L-4 |
252.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10264.73 |
151 - 179 Days |
503.80 |
91-180 Days |
L-5 |
1157.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9800.08 |
151 - 179 Days |
987.89 |
<30 Days |
L-6 |
934.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11597.89 |
151 - 179 Days |
1423.24 |
Open |
L-7 |
1395.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6189.25 |
151 - 179 Days |
690.65 |
<30 Days |
L-8 |
515.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9017.53 |
151 - 179 Days |
1037.17 |
91-180 Days |
L-9 |
1337.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6740.46 |
151 - 179 Days |
89.34 |
<30 Days |
LC-1 |
1088.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3842.26 |
151 - 179 Days |
318.74 |
Open |
LC-2 |
523.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9215.51 |
151 - 179 Days |
927.90 |
91-180 Days |
N-1 |
49.15 |
No |
|
Finance |