| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9896.89 |
Day 4 |
335.14 |
30-90 Days |
L-9 |
1458.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8040.73 |
Day 4 |
1169.71 |
Open |
LC-1 |
4.39 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3702.35 |
Day 4 |
344.26 |
<30 Days |
LC-2 |
454.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
612.21 |
Day 4 |
62.29 |
Open |
N-1 |
76.85 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11972.26 |
Day 4 |
1080.70 |
91-180 Days |
N-2 |
545.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10855.36 |
Day 4 |
1499.48 |
<30 Days |
N-3 |
1824.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10604.94 |
Day 4 |
1354.39 |
30-90 Days |
N-4 |
146.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15355.33 |
Day 4 |
1482.02 |
30-90 Days |
N-5 |
731.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15691.19 |
Day 4 |
235.67 |
91-180 Days |
N-6 |
2630.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9843.05 |
Day 4 |
1309.42 |
Open |
N-7 |
1563.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12041.04 |
Day 4 |
1753.19 |
Open |
P-1 |
2265.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5757.65 |
Day 4 |
792.34 |
Open |
P-2 |
92.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12157.25 |
Day 4 |
255.47 |
<30 Days |
S-8 |
457.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13719.81 |
Day 4 |
1140.75 |
91-180 Days |
Y-1 |
1856.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9479.23 |
Day 4 |
412.88 |
Open |
Y-2 |
1285.98 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
496.50 |
Day 4 |
62.95 |
91-180 Days |
Y-3 |
27.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2567.21 |
Day 4 |
57.63 |
91-180 Days |
Y-4 |
414.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10105.23 |
Day 4 |
667.45 |
<30 Days |
Z-1 |
217.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5055.19 |
Day 4 |
443.42 |
<30 Days |
A-2 |
976.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13888.68 |
Day 4 |
37.00 |
<30 Days |
A-3 |
827.55 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15321.30 |
Day 4 |
1827.98 |
91-180 Days |
A-4 |
1455.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13877.47 |
Day 4 |
499.85 |
91-180 Days |
A-5 |
1776.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16288.59 |
Day 4 |
369.12 |
30-90 Days |
CB-1 |
2956.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15103.55 |
Day 4 |
463.38 |
Open |
CB-2 |
571.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10028.70 |
Day 4 |
292.49 |
91-180 Days |
CB-3 |
378.25 |
No |
|
Treasury |