| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16723.87 |
Day 4 |
2099.92 |
91-180 Days |
A-0-Q |
2131.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12551.30 |
Day 4 |
867.96 |
Open |
A-1-Q |
847.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16413.16 |
Day 4 |
311.07 |
Open |
A-2-Q |
3238.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1757.02 |
Day 4 |
258.13 |
91-180 Days |
A-3-Q |
323.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16479.30 |
Day 4 |
859.38 |
Open |
A-4-Q |
1056.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12848.35 |
Day 4 |
60.00 |
Open |
A-5-Q |
1637.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13383.18 |
Day 4 |
652.17 |
30-90 Days |
CB-1-Q |
2466.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9319.99 |
Day 4 |
793.58 |
30-90 Days |
CB-2-Q |
784.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9340.22 |
Day 4 |
1304.57 |
<30 Days |
S-1-Q |
321.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6213.23 |
Day 4 |
743.52 |
91-180 Days |
S-2-Q |
155.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12688.97 |
Day 4 |
1748.89 |
91-180 Days |
S-3-Q |
2371.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4834.72 |
Day 4 |
443.59 |
<30 Days |
S-4-Q |
175.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10399.39 |
Day 4 |
921.80 |
30-90 Days |
CB-3-Q |
1722.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4438.74 |
Day 4 |
127.45 |
<30 Days |
G-1-Q |
207.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11239.79 |
Day 4 |
1635.67 |
30-90 Days |
G-2-Q |
1106.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6885.86 |
Day 4 |
1006.89 |
<30 Days |
G-3-Q |
332.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8798.80 |
Day 4 |
599.80 |
Open |
S-5-Q |
847.40 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13687.82 |
Day 4 |
1315.34 |
Open |
S-6-Q |
2145.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7923.76 |
Day 4 |
531.61 |
30-90 Days |
S-7-Q |
132.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11063.85 |
Day 4 |
1384.10 |
30-90 Days |
E-1-Q |
291.75 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8636.13 |
Day 4 |
117.93 |
30-90 Days |
E-2-Q |
236.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13326.35 |
Day 4 |
1634.68 |
<30 Days |
IG-1-Q |
2361.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14455.51 |
Day 4 |
1023.06 |
91-180 Days |
IG-2-Q |
2211.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16457.30 |
Day 4 |
1261.63 |
<30 Days |
C-1 |
2019.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11048.13 |
Day 4 |
1209.68 |
Open |
CB-4 |
11.22 |
No |
|
Finance |