| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8847.81 |
Day 2 |
1066.36 |
91-180 Days |
A-3-Q |
234.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4837.78 |
Day 2 |
242.29 |
30-90 Days |
A-4-Q |
309.57 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2334.81 |
Day 2 |
48.98 |
91-180 Days |
A-5-Q |
392.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8900.68 |
Day 2 |
343.37 |
91-180 Days |
CB-1-Q |
1165.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3971.51 |
Day 2 |
391.28 |
<30 Days |
CB-2-Q |
645.89 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4410.03 |
Day 2 |
134.91 |
Open |
S-1-Q |
48.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4961.42 |
Day 2 |
407.28 |
30-90 Days |
S-2-Q |
534.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10402.27 |
Day 2 |
1059.98 |
<30 Days |
S-3-Q |
782.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9780.81 |
Day 2 |
950.31 |
<30 Days |
S-4-Q |
456.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4128.66 |
Day 2 |
615.38 |
<30 Days |
CB-3-Q |
152.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14586.00 |
Day 2 |
1012.80 |
Open |
G-1-Q |
1550.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15262.95 |
Day 2 |
1350.03 |
30-90 Days |
G-2-Q |
2287.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8775.80 |
Day 2 |
219.91 |
Open |
G-3-Q |
1142.56 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6242.44 |
Day 2 |
564.62 |
91-180 Days |
S-5-Q |
571.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6674.82 |
Day 2 |
852.80 |
30-90 Days |
S-6-Q |
345.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5405.11 |
Day 2 |
216.86 |
<30 Days |
S-7-Q |
1072.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16872.26 |
Day 2 |
931.44 |
30-90 Days |
E-1-Q |
988.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4453.34 |
Day 2 |
118.83 |
30-90 Days |
E-2-Q |
771.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5772.97 |
Day 2 |
780.78 |
<30 Days |
IG-1-Q |
801.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1861.30 |
Day 2 |
137.75 |
<30 Days |
IG-2-Q |
82.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13826.91 |
Day 2 |
1265.34 |
91-180 Days |
C-1 |
2102.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16333.88 |
Day 2 |
391.49 |
30-90 Days |
CB-4 |
1605.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5063.24 |
Day 2 |
70.10 |
<30 Days |
E-10 |
25.23 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2869.50 |
Day 2 |
60.01 |
91-180 Days |
E-3 |
328.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8071.97 |
Day 2 |
668.72 |
30-90 Days |
E-4 |
1407.26 |
No |
|
Finance |