| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2115.31 |
Day 4 |
200.15 |
Open |
E-10 |
246.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8769.22 |
Day 4 |
640.44 |
<30 Days |
E-3 |
314.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4170.33 |
Day 4 |
311.03 |
91-180 Days |
E-4 |
719.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15758.59 |
Day 4 |
920.71 |
91-180 Days |
E-5 |
1475.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2691.74 |
Day 4 |
70.98 |
Open |
E-6 |
47.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11780.44 |
Day 4 |
303.79 |
30-90 Days |
E-7 |
725.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10850.96 |
Day 4 |
783.85 |
Open |
E-8 |
1275.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1818.07 |
Day 4 |
135.75 |
<30 Days |
E-9 |
362.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16734.52 |
Day 4 |
1283.30 |
91-180 Days |
G-4 |
651.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6873.63 |
Day 4 |
843.24 |
30-90 Days |
IG-3 |
481.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12257.65 |
Day 4 |
1373.63 |
<30 Days |
IG-4 |
1024.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9419.08 |
Day 4 |
809.68 |
Open |
IG-5 |
145.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8639.48 |
Day 4 |
976.56 |
<30 Days |
IG-6 |
728.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12344.05 |
Day 4 |
83.71 |
91-180 Days |
IG-7 |
1891.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16657.39 |
Day 4 |
1926.88 |
30-90 Days |
IG-8 |
1580.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2299.78 |
Day 4 |
339.07 |
Open |
L-1 |
37.41 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5792.01 |
Day 4 |
587.98 |
91-180 Days |
L-10 |
5.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7455.11 |
Day 4 |
362.87 |
Open |
L-11 |
621.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12823.39 |
Day 4 |
658.24 |
91-180 Days |
L-2 |
1130.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5106.56 |
Day 4 |
631.84 |
<30 Days |
L-3 |
694.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7258.44 |
Day 4 |
797.62 |
Open |
L-4 |
521.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7501.08 |
Day 4 |
954.75 |
Open |
L-5 |
1436.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1222.02 |
Day 4 |
132.84 |
30-90 Days |
L-6 |
118.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8313.55 |
Day 4 |
1219.42 |
<30 Days |
L-7 |
997.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12263.37 |
Day 4 |
1265.56 |
30-90 Days |
L-8 |
1680.51 |
No |
|
Treasury |