| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14586.43 |
Day 5 |
1775.42 |
<30 Days |
P-2 |
1988.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2014.62 |
Day 5 |
19.75 |
Open |
S-8 |
46.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10652.73 |
Day 5 |
1428.59 |
<30 Days |
Y-1 |
1824.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14644.32 |
Day 5 |
1442.66 |
Open |
Y-2 |
1055.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
50.08 |
Day 5 |
0.95 |
91-180 Days |
Y-3 |
5.07 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16728.21 |
Day 5 |
698.08 |
91-180 Days |
Y-4 |
2723.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10726.18 |
Day 5 |
438.14 |
Open |
Z-1 |
1768.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11336.84 |
Day 5 |
1512.08 |
91-180 Days |
A-2 |
195.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7158.59 |
Day 5 |
705.97 |
30-90 Days |
A-3 |
41.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1306.85 |
Day 5 |
74.73 |
<30 Days |
A-4 |
74.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6474.61 |
Day 5 |
216.74 |
<30 Days |
A-5 |
159.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3470.14 |
Day 5 |
382.73 |
<30 Days |
CB-1 |
693.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11809.24 |
Day 5 |
107.90 |
Open |
CB-2 |
1666.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7586.34 |
Day 5 |
1073.91 |
30-90 Days |
CB-3 |
413.19 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16023.76 |
Day 5 |
1279.66 |
30-90 Days |
E-1 |
212.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2393.04 |
Day 5 |
46.59 |
91-180 Days |
E-2 |
146.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6180.65 |
Day 5 |
6.47 |
Open |
G-1 |
1098.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
17059.21 |
Day 5 |
914.60 |
30-90 Days |
G-2 |
1817.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11782.40 |
Day 5 |
899.26 |
Open |
G-3 |
1.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3562.82 |
Day 5 |
54.69 |
91-180 Days |
IG-1 |
371.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3613.33 |
Day 5 |
164.16 |
<30 Days |
IG-2 |
678.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11764.36 |
Day 5 |
1669.17 |
91-180 Days |
S-1 |
1916.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3292.70 |
Day 5 |
221.40 |
Open |
S-2 |
630.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12080.67 |
Day 5 |
475.20 |
<30 Days |
S-3 |
2108.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3797.45 |
Day 5 |
261.54 |
Open |
S-4 |
569.91 |
No |
|
Operations |