| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11154.66 |
Day 7 |
1047.08 |
<30 Days |
G-4 |
290.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
721.56 |
Day 7 |
5.63 |
91-180 Days |
IG-3 |
53.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13754.80 |
Day 7 |
1825.97 |
91-180 Days |
IG-4 |
1256.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13003.48 |
Day 7 |
1711.70 |
91-180 Days |
IG-5 |
2545.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7713.16 |
Day 7 |
118.95 |
<30 Days |
IG-6 |
904.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10978.88 |
Day 7 |
1464.13 |
Open |
IG-7 |
902.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
854.89 |
Day 7 |
102.19 |
Open |
IG-8 |
151.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8481.87 |
Day 7 |
372.59 |
30-90 Days |
L-1 |
133.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3004.34 |
Day 7 |
275.12 |
91-180 Days |
L-10 |
401.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12515.23 |
Day 7 |
457.05 |
30-90 Days |
L-11 |
641.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10151.38 |
Day 7 |
777.94 |
<30 Days |
L-2 |
1716.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9131.83 |
Day 7 |
48.74 |
<30 Days |
L-3 |
787.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16236.70 |
Day 7 |
805.64 |
91-180 Days |
L-4 |
1482.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11252.91 |
Day 7 |
63.40 |
30-90 Days |
L-5 |
1246.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15891.34 |
Day 7 |
1465.37 |
91-180 Days |
L-6 |
986.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11837.50 |
Day 7 |
925.57 |
<30 Days |
L-7 |
305.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3827.99 |
Day 7 |
66.70 |
91-180 Days |
L-8 |
678.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6421.79 |
Day 7 |
62.88 |
30-90 Days |
L-9 |
379.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16279.41 |
Day 7 |
726.43 |
91-180 Days |
LC-1 |
1136.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2384.73 |
Day 7 |
100.45 |
30-90 Days |
LC-2 |
94.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8419.48 |
Day 7 |
164.44 |
91-180 Days |
N-1 |
1490.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9444.67 |
Day 7 |
654.69 |
<30 Days |
N-2 |
16.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11401.43 |
Day 7 |
416.20 |
91-180 Days |
N-3 |
1462.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4492.37 |
Day 7 |
253.11 |
91-180 Days |
N-4 |
776.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11451.07 |
Day 7 |
1621.82 |
30-90 Days |
N-5 |
436.48 |
No |
|
Treasury |