| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10649.61 |
Day 3 |
730.81 |
91-180 Days |
G-2-Q |
1429.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1384.13 |
Day 3 |
32.31 |
30-90 Days |
G-3-Q |
35.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13886.00 |
Day 3 |
65.91 |
91-180 Days |
S-5-Q |
2299.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16303.28 |
Day 3 |
1290.34 |
Open |
S-6-Q |
2805.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3333.49 |
Day 3 |
90.86 |
30-90 Days |
S-7-Q |
500.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8073.39 |
Day 3 |
59.48 |
91-180 Days |
E-1-Q |
1427.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9985.77 |
Day 3 |
1198.23 |
Open |
E-2-Q |
1211.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8607.76 |
Day 3 |
376.90 |
30-90 Days |
IG-1-Q |
431.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10454.28 |
Day 3 |
426.12 |
30-90 Days |
IG-2-Q |
295.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
362.91 |
Day 3 |
6.83 |
Open |
C-1 |
58.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13967.60 |
Day 3 |
1348.63 |
<30 Days |
CB-4 |
2595.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13637.48 |
Day 3 |
206.57 |
91-180 Days |
E-10 |
1942.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3545.06 |
Day 3 |
319.72 |
<30 Days |
E-3 |
233.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
572.63 |
Day 3 |
29.12 |
Open |
E-4 |
12.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11587.76 |
Day 3 |
1270.44 |
Open |
E-5 |
1153.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15402.64 |
Day 3 |
1973.15 |
30-90 Days |
E-6 |
1380.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2011.85 |
Day 3 |
110.55 |
91-180 Days |
E-7 |
97.25 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6817.40 |
Day 3 |
41.19 |
Open |
E-8 |
11.39 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13954.73 |
Day 3 |
1874.72 |
Open |
E-9 |
2684.37 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13445.80 |
Day 3 |
2.19 |
91-180 Days |
G-4 |
1317.59 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12083.04 |
Day 3 |
1598.35 |
Open |
IG-3 |
795.62 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8206.68 |
Day 3 |
773.50 |
30-90 Days |
IG-4 |
782.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6709.70 |
Day 3 |
249.33 |
91-180 Days |
IG-5 |
794.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5026.86 |
Day 3 |
62.23 |
91-180 Days |
IG-6 |
523.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14096.86 |
Day 3 |
208.58 |
91-180 Days |
IG-7 |
1092.93 |
Yes |
Liberty National Bank |
Legal |