| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14150.11 |
180 - 270 Days |
1026.60 |
<30 Days |
L-1 |
1108.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5484.22 |
180 - 270 Days |
72.33 |
<30 Days |
L-10 |
134.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
72.57 |
180 - 270 Days |
1.19 |
30-90 Days |
L-11 |
11.25 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5550.01 |
180 - 270 Days |
134.44 |
30-90 Days |
L-2 |
194.19 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11911.24 |
180 - 270 Days |
331.77 |
Open |
L-3 |
2256.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15148.38 |
180 - 270 Days |
1305.49 |
30-90 Days |
L-4 |
2676.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5618.10 |
180 - 270 Days |
520.72 |
<30 Days |
L-5 |
597.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
979.21 |
180 - 270 Days |
30.37 |
<30 Days |
L-6 |
30.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11798.53 |
180 - 270 Days |
227.85 |
<30 Days |
L-7 |
1189.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7205.24 |
180 - 270 Days |
40.24 |
91-180 Days |
L-8 |
1121.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7249.96 |
180 - 270 Days |
419.97 |
<30 Days |
L-9 |
1352.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9361.28 |
180 - 270 Days |
668.63 |
91-180 Days |
LC-1 |
765.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1750.99 |
180 - 270 Days |
193.06 |
91-180 Days |
LC-2 |
139.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2883.87 |
180 - 270 Days |
169.31 |
Open |
N-1 |
432.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4024.44 |
180 - 270 Days |
35.61 |
<30 Days |
N-2 |
138.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3761.02 |
180 - 270 Days |
290.68 |
Open |
N-3 |
195.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2158.77 |
180 - 270 Days |
51.73 |
Open |
N-4 |
403.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8549.65 |
180 - 270 Days |
130.24 |
Open |
N-5 |
167.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2164.38 |
180 - 270 Days |
289.14 |
91-180 Days |
N-6 |
352.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16993.43 |
180 - 270 Days |
2470.73 |
<30 Days |
N-7 |
2296.46 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4507.80 |
180 - 270 Days |
612.65 |
91-180 Days |
P-1 |
549.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5492.35 |
180 - 270 Days |
111.34 |
30-90 Days |
P-2 |
1025.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8770.75 |
180 - 270 Days |
419.88 |
<30 Days |
S-8 |
482.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11239.20 |
180 - 270 Days |
1464.13 |
Open |
Y-1 |
1232.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12277.89 |
180 - 270 Days |
457.32 |
<30 Days |
Y-2 |
2183.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |