| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15637.42 |
Day 3 |
652.25 |
91-180 Days |
IG-8 |
1819.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
486.71 |
Day 3 |
33.40 |
<30 Days |
L-1 |
74.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15027.40 |
Day 3 |
2225.83 |
91-180 Days |
L-10 |
707.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2962.46 |
Day 3 |
347.61 |
30-90 Days |
L-11 |
312.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16951.26 |
Day 3 |
2396.45 |
91-180 Days |
L-2 |
598.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2393.06 |
Day 3 |
202.86 |
Open |
L-3 |
175.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1224.86 |
Day 3 |
80.80 |
Open |
L-4 |
26.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7531.89 |
Day 3 |
345.33 |
91-180 Days |
L-5 |
334.64 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8831.69 |
Day 3 |
893.34 |
Open |
L-6 |
662.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9346.20 |
Day 3 |
359.50 |
91-180 Days |
L-7 |
738.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13815.24 |
Day 3 |
803.56 |
Open |
L-8 |
1549.44 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6285.38 |
Day 3 |
533.44 |
Open |
L-9 |
405.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1076.82 |
Day 3 |
3.68 |
<30 Days |
LC-1 |
10.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
914.73 |
Day 3 |
82.41 |
30-90 Days |
LC-2 |
112.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11445.77 |
Day 3 |
0.59 |
Open |
N-1 |
188.73 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
644.70 |
Day 3 |
95.72 |
<30 Days |
N-2 |
33.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1305.78 |
Day 3 |
154.64 |
30-90 Days |
N-3 |
168.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2921.15 |
Day 3 |
287.34 |
Open |
N-4 |
446.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14335.10 |
Day 3 |
1968.25 |
91-180 Days |
N-5 |
2266.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16076.39 |
Day 3 |
2380.97 |
30-90 Days |
N-6 |
373.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14317.78 |
Day 3 |
529.62 |
91-180 Days |
N-7 |
1765.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15121.20 |
Day 3 |
1308.93 |
<30 Days |
P-1 |
2521.60 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5326.38 |
Day 3 |
683.08 |
30-90 Days |
P-2 |
615.05 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5720.54 |
Day 3 |
545.47 |
91-180 Days |
S-8 |
688.93 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15222.46 |
Day 3 |
1140.19 |
91-180 Days |
Y-1 |
2289.77 |
Yes |
Liberty National Bank |
Operations |