| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4020.42 |
Day 5 |
464.37 |
Open |
IG-5 |
802.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12424.85 |
Day 5 |
572.21 |
Open |
IG-6 |
1728.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6363.27 |
Day 5 |
893.53 |
91-180 Days |
IG-7 |
154.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
468.83 |
Day 5 |
6.08 |
<30 Days |
IG-8 |
29.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2709.35 |
Day 5 |
82.17 |
30-90 Days |
L-1 |
86.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
608.31 |
Day 5 |
23.94 |
30-90 Days |
L-10 |
77.68 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13078.67 |
Day 5 |
195.90 |
Open |
L-11 |
2578.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12589.41 |
Day 5 |
155.41 |
<30 Days |
L-2 |
1228.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1554.22 |
Day 5 |
52.66 |
30-90 Days |
L-3 |
41.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8589.81 |
Day 5 |
113.45 |
<30 Days |
L-4 |
665.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5644.76 |
Day 5 |
595.02 |
91-180 Days |
L-5 |
480.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10364.47 |
Day 5 |
1340.95 |
91-180 Days |
L-6 |
520.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14077.48 |
Day 5 |
392.44 |
Open |
L-7 |
2605.03 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7893.69 |
Day 5 |
590.19 |
Open |
L-8 |
393.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4800.32 |
Day 5 |
304.01 |
Open |
L-9 |
725.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4942.03 |
Day 5 |
47.02 |
<30 Days |
LC-1 |
690.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8660.73 |
Day 5 |
216.28 |
91-180 Days |
LC-2 |
882.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14492.85 |
Day 5 |
1587.49 |
Open |
N-1 |
1391.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6439.76 |
Day 5 |
366.62 |
<30 Days |
N-2 |
996.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9532.72 |
Day 5 |
1215.53 |
91-180 Days |
N-3 |
1183.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1318.59 |
Day 5 |
40.92 |
<30 Days |
N-4 |
188.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1639.65 |
Day 5 |
65.09 |
91-180 Days |
N-5 |
99.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15530.49 |
Day 5 |
193.55 |
30-90 Days |
N-6 |
591.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5892.71 |
Day 5 |
212.19 |
91-180 Days |
N-7 |
470.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6442.55 |
Day 5 |
419.94 |
91-180 Days |
P-1 |
1263.35 |
Yes |
Liberty Wealth Management LLC |
Operations |