| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2463.29 |
Day 5 |
338.93 |
30-90 Days |
S-4-Q |
376.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13768.22 |
Day 5 |
1592.33 |
30-90 Days |
CB-3-Q |
89.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13515.58 |
Day 5 |
1000.34 |
30-90 Days |
G-1-Q |
2592.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5589.60 |
Day 5 |
298.53 |
Open |
G-2-Q |
1106.35 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13626.94 |
Day 5 |
888.15 |
<30 Days |
G-3-Q |
260.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16789.51 |
Day 5 |
746.72 |
91-180 Days |
S-5-Q |
2278.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13122.09 |
Day 5 |
219.27 |
<30 Days |
S-6-Q |
527.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2990.00 |
Day 5 |
434.71 |
Open |
S-7-Q |
31.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1334.56 |
Day 5 |
156.33 |
Open |
E-1-Q |
107.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10223.27 |
Day 5 |
1310.02 |
91-180 Days |
E-2-Q |
325.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9625.85 |
Day 5 |
285.22 |
91-180 Days |
IG-1-Q |
1703.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6655.44 |
Day 5 |
524.25 |
<30 Days |
IG-2-Q |
365.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10328.99 |
Day 5 |
256.61 |
30-90 Days |
C-1 |
1778.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8565.80 |
Day 5 |
867.34 |
91-180 Days |
CB-4 |
1355.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2145.36 |
Day 5 |
30.11 |
<30 Days |
E-10 |
144.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7567.43 |
Day 5 |
129.47 |
<30 Days |
E-3 |
81.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9616.36 |
Day 5 |
345.56 |
30-90 Days |
E-4 |
152.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
370.84 |
Day 5 |
35.82 |
Open |
E-5 |
24.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9297.23 |
Day 5 |
324.68 |
30-90 Days |
E-6 |
1534.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11871.76 |
Day 5 |
566.58 |
<30 Days |
E-7 |
788.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5698.67 |
Day 5 |
380.79 |
30-90 Days |
E-8 |
734.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15598.51 |
Day 5 |
1647.80 |
Open |
E-9 |
2093.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8089.05 |
Day 5 |
795.55 |
<30 Days |
G-4 |
38.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10381.87 |
Day 5 |
1112.32 |
30-90 Days |
IG-3 |
144.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16950.29 |
Day 5 |
774.56 |
30-90 Days |
IG-4 |
2514.96 |
No |
|
Treasury |