| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14927.19 |
Day 2 |
2227.09 |
Open |
E-5 |
1488.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5510.67 |
Day 2 |
237.60 |
<30 Days |
E-6 |
392.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
477.08 |
Day 2 |
34.73 |
30-90 Days |
E-7 |
12.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11179.83 |
Day 2 |
474.22 |
<30 Days |
E-8 |
1260.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9150.37 |
Day 2 |
874.41 |
Open |
E-9 |
1601.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14500.98 |
Day 2 |
1468.50 |
30-90 Days |
G-4 |
2446.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1955.39 |
Day 2 |
283.74 |
Open |
IG-3 |
45.12 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13294.70 |
Day 2 |
1807.15 |
Open |
IG-4 |
632.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
975.71 |
Day 2 |
31.31 |
<30 Days |
IG-5 |
130.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6780.72 |
Day 2 |
1001.35 |
91-180 Days |
IG-6 |
1154.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1525.23 |
Day 2 |
109.12 |
30-90 Days |
IG-7 |
227.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12216.21 |
Day 2 |
1701.22 |
91-180 Days |
IG-8 |
42.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10152.99 |
Day 2 |
1228.64 |
Open |
L-1 |
1937.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10474.80 |
Day 2 |
868.26 |
30-90 Days |
L-10 |
975.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12956.42 |
Day 2 |
1535.91 |
30-90 Days |
L-11 |
701.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9686.03 |
Day 2 |
1406.60 |
30-90 Days |
L-2 |
1026.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9608.03 |
Day 2 |
1289.15 |
91-180 Days |
L-3 |
32.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5024.55 |
Day 2 |
425.78 |
91-180 Days |
L-4 |
128.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
17096.78 |
Day 2 |
2523.03 |
30-90 Days |
L-5 |
2215.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8874.30 |
Day 2 |
907.46 |
<30 Days |
L-6 |
1402.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11153.34 |
Day 2 |
333.77 |
Open |
L-7 |
2195.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3414.52 |
Day 2 |
258.53 |
<30 Days |
L-8 |
458.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3121.72 |
Day 2 |
13.40 |
Open |
L-9 |
356.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6635.63 |
Day 2 |
673.80 |
30-90 Days |
LC-1 |
229.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3420.95 |
Day 2 |
500.67 |
Open |
LC-2 |
549.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |