| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7492.98 |
Day 6 |
276.31 |
<30 Days |
IG-2-Q |
985.67 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1607.36 |
Day 6 |
126.59 |
30-90 Days |
C-1 |
25.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14318.18 |
Day 6 |
1195.12 |
91-180 Days |
CB-4 |
1537.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15342.56 |
Day 6 |
1670.24 |
91-180 Days |
E-10 |
966.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11323.02 |
Day 6 |
1342.69 |
Open |
E-3 |
2138.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9376.79 |
Day 6 |
1108.43 |
<30 Days |
E-4 |
1417.74 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16393.59 |
Day 6 |
1087.62 |
<30 Days |
E-5 |
168.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4785.82 |
Day 6 |
118.69 |
30-90 Days |
E-6 |
922.32 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14839.50 |
Day 6 |
1982.44 |
30-90 Days |
E-7 |
2047.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15242.90 |
Day 6 |
1148.15 |
<30 Days |
E-8 |
1312.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13581.48 |
Day 6 |
994.19 |
<30 Days |
E-9 |
588.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6439.20 |
Day 6 |
581.97 |
91-180 Days |
G-4 |
80.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8581.88 |
Day 6 |
629.18 |
30-90 Days |
IG-3 |
278.98 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8232.76 |
Day 6 |
862.49 |
<30 Days |
IG-4 |
1567.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15437.08 |
Day 6 |
518.64 |
Open |
IG-5 |
1004.28 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9750.04 |
Day 6 |
673.25 |
Open |
IG-6 |
1534.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8039.00 |
Day 6 |
601.62 |
30-90 Days |
IG-7 |
922.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15029.25 |
Day 6 |
116.40 |
91-180 Days |
IG-8 |
461.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7078.88 |
Day 6 |
74.49 |
91-180 Days |
L-1 |
248.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16584.03 |
Day 6 |
139.26 |
Open |
L-10 |
1861.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13391.65 |
Day 6 |
1824.31 |
Open |
L-11 |
701.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12755.40 |
Day 6 |
1097.92 |
<30 Days |
L-2 |
1598.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
972.76 |
Day 6 |
10.67 |
<30 Days |
L-3 |
0.01 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6852.23 |
Day 6 |
505.60 |
<30 Days |
L-4 |
1160.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14039.02 |
Day 6 |
366.62 |
Open |
L-5 |
1242.49 |
No |
|
Risk Management |