| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5439.06 |
Day 7 |
342.35 |
<30 Days |
S-1-Q |
754.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7359.54 |
Day 7 |
335.30 |
91-180 Days |
S-2-Q |
77.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
372.47 |
Day 7 |
16.44 |
91-180 Days |
S-3-Q |
31.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2501.09 |
Day 7 |
7.24 |
<30 Days |
S-4-Q |
306.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2291.99 |
Day 7 |
331.17 |
Open |
CB-3-Q |
316.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11724.03 |
Day 7 |
960.62 |
<30 Days |
G-1-Q |
2088.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2033.87 |
Day 7 |
210.00 |
91-180 Days |
G-2-Q |
253.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3881.57 |
Day 7 |
529.52 |
<30 Days |
G-3-Q |
494.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13044.99 |
Day 7 |
341.76 |
30-90 Days |
S-5-Q |
1175.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10747.31 |
Day 7 |
941.32 |
<30 Days |
S-6-Q |
1530.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5634.40 |
Day 7 |
232.10 |
91-180 Days |
S-7-Q |
990.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11393.75 |
Day 7 |
1688.55 |
30-90 Days |
E-1-Q |
2089.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9344.18 |
Day 7 |
148.33 |
30-90 Days |
E-2-Q |
1555.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8003.79 |
Day 7 |
487.41 |
30-90 Days |
IG-1-Q |
747.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
238.07 |
Day 7 |
22.71 |
91-180 Days |
IG-2-Q |
0.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5201.81 |
Day 7 |
519.09 |
Open |
C-1 |
843.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7169.92 |
Day 7 |
92.52 |
Open |
CB-4 |
857.88 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14100.74 |
Day 7 |
1564.05 |
Open |
E-10 |
2705.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4498.84 |
Day 7 |
617.65 |
Open |
E-3 |
657.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4086.50 |
Day 7 |
430.60 |
30-90 Days |
E-4 |
274.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15774.66 |
Day 7 |
1453.19 |
30-90 Days |
E-5 |
359.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11154.64 |
Day 7 |
1156.31 |
30-90 Days |
E-6 |
1238.88 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15540.32 |
Day 7 |
1816.89 |
<30 Days |
E-7 |
1412.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13280.38 |
Day 7 |
1975.37 |
91-180 Days |
E-8 |
2595.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7264.63 |
Day 7 |
956.12 |
30-90 Days |
E-9 |
96.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |