| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13450.55 |
Day 2 |
134.53 |
30-90 Days |
N-1 |
2294.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12719.68 |
Day 2 |
1771.20 |
<30 Days |
N-2 |
1832.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3061.49 |
Day 2 |
455.76 |
30-90 Days |
N-3 |
534.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12611.76 |
Day 2 |
719.44 |
30-90 Days |
N-4 |
1443.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6679.19 |
Day 2 |
311.06 |
30-90 Days |
N-5 |
964.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9983.25 |
Day 2 |
361.37 |
30-90 Days |
N-6 |
1926.06 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
847.54 |
Day 2 |
115.95 |
30-90 Days |
N-7 |
17.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16681.39 |
Day 2 |
856.64 |
91-180 Days |
P-1 |
1109.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9049.21 |
Day 2 |
1066.52 |
Open |
P-2 |
749.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16444.73 |
Day 2 |
2035.75 |
<30 Days |
S-8 |
3009.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11502.30 |
Day 2 |
1119.38 |
30-90 Days |
Y-1 |
904.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16242.95 |
Day 2 |
840.02 |
30-90 Days |
Y-2 |
1378.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8106.49 |
Day 2 |
796.04 |
<30 Days |
Y-3 |
178.48 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6124.17 |
Day 2 |
279.29 |
<30 Days |
Y-4 |
59.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15708.26 |
Day 2 |
185.91 |
<30 Days |
Z-1 |
1606.59 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2503.29 |
Day 2 |
270.74 |
<30 Days |
A-2 |
13.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10249.42 |
Day 2 |
1127.65 |
<30 Days |
A-3 |
1668.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3894.40 |
Day 2 |
139.47 |
30-90 Days |
A-4 |
7.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2264.34 |
Day 2 |
146.16 |
<30 Days |
A-5 |
339.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16053.68 |
Day 2 |
968.47 |
<30 Days |
CB-1 |
128.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4957.58 |
Day 2 |
704.91 |
91-180 Days |
CB-2 |
912.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1093.32 |
Day 2 |
11.19 |
91-180 Days |
CB-3 |
193.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8346.24 |
Day 2 |
751.26 |
30-90 Days |
E-1 |
1018.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10324.81 |
Day 2 |
1437.82 |
Open |
E-2 |
788.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1900.40 |
Day 2 |
174.08 |
30-90 Days |
G-1 |
88.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |