| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14304.85 |
Perpetual |
100.28 |
30-90 Days |
S-6-Q |
662.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9392.73 |
Perpetual |
957.59 |
30-90 Days |
S-7-Q |
901.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11977.26 |
Perpetual |
1125.14 |
Open |
E-1-Q |
778.12 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1594.12 |
Perpetual |
99.04 |
Open |
E-2-Q |
250.23 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4044.28 |
Perpetual |
410.42 |
30-90 Days |
IG-1-Q |
107.94 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13241.35 |
Perpetual |
1164.98 |
<30 Days |
IG-2-Q |
1476.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10727.91 |
Perpetual |
1185.73 |
91-180 Days |
C-1 |
1119.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
572.56 |
Perpetual |
80.59 |
Open |
CB-4 |
64.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16298.68 |
Perpetual |
1687.81 |
<30 Days |
E-10 |
209.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12839.82 |
Perpetual |
1146.17 |
30-90 Days |
E-3 |
680.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14545.71 |
Perpetual |
278.81 |
30-90 Days |
E-4 |
280.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
513.42 |
Perpetual |
29.43 |
91-180 Days |
E-5 |
74.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1738.10 |
Perpetual |
6.48 |
<30 Days |
E-6 |
200.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12709.23 |
Perpetual |
280.11 |
30-90 Days |
E-7 |
2525.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14757.77 |
Perpetual |
593.39 |
Open |
E-8 |
305.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8109.38 |
Perpetual |
793.80 |
91-180 Days |
E-9 |
1320.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9808.64 |
Perpetual |
282.79 |
91-180 Days |
G-4 |
858.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2037.56 |
Perpetual |
216.44 |
Open |
IG-3 |
20.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
804.42 |
Perpetual |
37.89 |
Open |
IG-4 |
8.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15627.86 |
Perpetual |
2001.41 |
<30 Days |
IG-5 |
2435.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1333.54 |
Perpetual |
87.69 |
Open |
IG-6 |
14.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
142.65 |
Perpetual |
9.46 |
91-180 Days |
IG-7 |
7.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9026.81 |
Perpetual |
1189.57 |
Open |
IG-8 |
207.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9251.58 |
Perpetual |
1210.69 |
30-90 Days |
L-1 |
1120.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8270.38 |
Perpetual |
941.87 |
<30 Days |
L-10 |
741.04 |
Yes |
Liberty National Bank |
Risk Management |