| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11742.07 |
151 - 179 Days |
1275.14 |
Open |
N-2 |
564.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
663.26 |
151 - 179 Days |
7.52 |
<30 Days |
N-3 |
17.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15454.61 |
151 - 179 Days |
2250.99 |
<30 Days |
N-4 |
1341.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15404.13 |
151 - 179 Days |
131.64 |
Open |
N-5 |
2508.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3258.46 |
151 - 179 Days |
95.93 |
91-180 Days |
N-6 |
248.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16125.44 |
151 - 179 Days |
1496.91 |
Open |
N-7 |
2548.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9158.86 |
151 - 179 Days |
1354.58 |
91-180 Days |
P-1 |
1805.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
919.86 |
151 - 179 Days |
27.44 |
30-90 Days |
P-2 |
113.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3176.80 |
151 - 179 Days |
174.21 |
30-90 Days |
S-8 |
404.61 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12889.06 |
151 - 179 Days |
1574.98 |
30-90 Days |
Y-1 |
2104.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11051.52 |
151 - 179 Days |
1344.10 |
Open |
Y-2 |
2075.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13074.94 |
151 - 179 Days |
327.62 |
91-180 Days |
Y-3 |
2120.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4093.83 |
151 - 179 Days |
446.61 |
Open |
Y-4 |
528.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11680.37 |
151 - 179 Days |
441.18 |
91-180 Days |
Z-1 |
842.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13644.07 |
151 - 179 Days |
702.23 |
91-180 Days |
A-2 |
1585.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6156.01 |
151 - 179 Days |
854.90 |
91-180 Days |
A-3 |
1203.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
317.23 |
151 - 179 Days |
20.92 |
<30 Days |
A-4 |
0.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2072.72 |
151 - 179 Days |
206.99 |
<30 Days |
A-5 |
103.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2850.46 |
151 - 179 Days |
22.94 |
<30 Days |
CB-1 |
133.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16406.00 |
151 - 179 Days |
2133.32 |
Open |
CB-2 |
1452.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2117.68 |
151 - 179 Days |
228.64 |
Open |
CB-3 |
29.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10573.59 |
151 - 179 Days |
488.14 |
91-180 Days |
E-1 |
567.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1258.96 |
151 - 179 Days |
12.56 |
30-90 Days |
E-2 |
29.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1982.97 |
151 - 179 Days |
111.03 |
30-90 Days |
G-1 |
365.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8737.29 |
151 - 179 Days |
1146.10 |
<30 Days |
G-2 |
267.50 |
No |
|
Risk Management |