| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
129.67 |
271 - 364 Days |
7.59 |
91-180 Days |
LC-1 |
24.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5187.71 |
271 - 364 Days |
551.97 |
30-90 Days |
LC-2 |
696.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10727.90 |
271 - 364 Days |
846.89 |
Open |
N-1 |
768.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15978.01 |
271 - 364 Days |
1244.78 |
<30 Days |
N-2 |
866.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3120.76 |
271 - 364 Days |
126.47 |
<30 Days |
N-3 |
74.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13210.73 |
271 - 364 Days |
1389.04 |
<30 Days |
N-4 |
1482.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1090.99 |
271 - 364 Days |
134.14 |
Open |
N-5 |
160.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11340.13 |
271 - 364 Days |
1480.51 |
30-90 Days |
N-6 |
1573.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12031.12 |
271 - 364 Days |
568.91 |
Open |
N-7 |
1604.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8974.34 |
271 - 364 Days |
353.24 |
91-180 Days |
P-1 |
1521.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12723.67 |
271 - 364 Days |
1275.56 |
30-90 Days |
P-2 |
755.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5614.31 |
271 - 364 Days |
779.86 |
Open |
S-8 |
978.42 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1509.29 |
271 - 364 Days |
15.21 |
<30 Days |
Y-1 |
255.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16580.36 |
271 - 364 Days |
193.25 |
30-90 Days |
Y-2 |
1320.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2800.84 |
271 - 364 Days |
10.32 |
Open |
Y-3 |
86.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7268.54 |
271 - 364 Days |
17.10 |
30-90 Days |
Y-4 |
713.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3824.80 |
271 - 364 Days |
494.11 |
<30 Days |
Z-1 |
530.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14113.55 |
271 - 364 Days |
4.12 |
<30 Days |
A-2 |
1725.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14360.50 |
271 - 364 Days |
537.84 |
30-90 Days |
A-3 |
1859.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11630.30 |
271 - 364 Days |
470.92 |
91-180 Days |
A-4 |
747.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6441.55 |
271 - 364 Days |
233.03 |
Open |
A-5 |
415.88 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14352.27 |
271 - 364 Days |
806.58 |
Open |
CB-1 |
1868.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5709.40 |
271 - 364 Days |
95.62 |
30-90 Days |
CB-2 |
759.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12922.49 |
271 - 364 Days |
1662.44 |
30-90 Days |
CB-3 |
680.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8123.60 |
271 - 364 Days |
1073.57 |
<30 Days |
E-1 |
174.96 |
No |
|
Legal |