| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
250.60 |
Day 1 |
27.51 |
<30 Days |
S-6-Q |
27.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5640.75 |
Day 1 |
475.45 |
<30 Days |
S-7-Q |
799.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10501.90 |
Day 1 |
1486.64 |
<30 Days |
E-1-Q |
170.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7993.68 |
Day 1 |
354.35 |
30-90 Days |
E-2-Q |
324.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6802.66 |
Day 1 |
140.97 |
Open |
IG-1-Q |
1343.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16153.82 |
Day 1 |
2027.99 |
30-90 Days |
IG-2-Q |
1711.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9833.10 |
Day 1 |
1025.44 |
<30 Days |
C-1 |
1455.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4368.24 |
Day 1 |
429.65 |
30-90 Days |
CB-4 |
820.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10215.17 |
Day 1 |
39.35 |
91-180 Days |
E-10 |
1611.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6697.04 |
Day 1 |
959.38 |
Open |
E-3 |
407.45 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13790.74 |
Day 1 |
901.33 |
Open |
E-4 |
1256.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2973.79 |
Day 1 |
257.96 |
<30 Days |
E-5 |
373.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16335.99 |
Day 1 |
358.59 |
Open |
E-6 |
3181.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4232.74 |
Day 1 |
401.09 |
91-180 Days |
E-7 |
48.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8206.07 |
Day 1 |
903.48 |
91-180 Days |
E-8 |
38.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10804.37 |
Day 1 |
1207.27 |
91-180 Days |
E-9 |
2071.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13655.31 |
Day 1 |
1984.31 |
Open |
G-4 |
526.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
129.80 |
Day 1 |
12.06 |
<30 Days |
IG-3 |
3.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6303.43 |
Day 1 |
615.02 |
<30 Days |
IG-4 |
880.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12109.75 |
Day 1 |
878.37 |
<30 Days |
IG-5 |
800.70 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1073.42 |
Day 1 |
118.87 |
<30 Days |
IG-6 |
73.46 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6688.87 |
Day 1 |
556.32 |
<30 Days |
IG-7 |
905.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8939.34 |
Day 1 |
151.07 |
30-90 Days |
IG-8 |
944.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3834.51 |
Day 1 |
180.00 |
30-90 Days |
L-1 |
348.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6980.54 |
Day 1 |
720.97 |
<30 Days |
L-10 |
319.58 |
No |
|
Finance |