| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14644.45 |
Perpetual |
80.39 |
Open |
L-11 |
1715.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2948.52 |
Perpetual |
272.45 |
91-180 Days |
L-2 |
536.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10306.92 |
Perpetual |
1433.46 |
Open |
L-3 |
132.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16960.32 |
Perpetual |
1200.07 |
91-180 Days |
L-4 |
1685.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7081.46 |
Perpetual |
154.57 |
Open |
L-5 |
369.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2553.83 |
Perpetual |
63.04 |
91-180 Days |
L-6 |
226.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9341.19 |
Perpetual |
1062.52 |
<30 Days |
L-7 |
834.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4147.56 |
Perpetual |
428.86 |
30-90 Days |
L-8 |
566.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12791.77 |
Perpetual |
1855.67 |
Open |
L-9 |
2350.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7575.19 |
Perpetual |
1107.53 |
30-90 Days |
LC-1 |
292.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12225.98 |
Perpetual |
431.86 |
<30 Days |
LC-2 |
434.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16649.20 |
Perpetual |
1061.22 |
Open |
N-1 |
1221.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16032.56 |
Perpetual |
1297.54 |
91-180 Days |
N-2 |
478.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5453.29 |
Perpetual |
566.19 |
91-180 Days |
N-3 |
407.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4728.45 |
Perpetual |
518.84 |
<30 Days |
N-4 |
755.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6823.77 |
Perpetual |
307.37 |
Open |
N-5 |
968.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14713.49 |
Perpetual |
521.27 |
91-180 Days |
N-6 |
2492.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4011.04 |
Perpetual |
300.38 |
Open |
N-7 |
370.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2087.46 |
Perpetual |
29.83 |
Open |
P-1 |
364.19 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
153.93 |
Perpetual |
15.84 |
Open |
P-2 |
27.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9284.64 |
Perpetual |
1193.50 |
30-90 Days |
S-8 |
133.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3676.32 |
Perpetual |
124.34 |
Open |
Y-1 |
692.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8217.87 |
Perpetual |
592.02 |
<30 Days |
Y-2 |
1605.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16739.83 |
Perpetual |
301.77 |
Open |
Y-3 |
1238.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14223.46 |
Perpetual |
193.57 |
Open |
Y-4 |
2325.86 |
Yes |
Liberty Wealth Management LLC |
Finance |