| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
660.98 |
Day 7 |
15.56 |
91-180 Days |
N-6 |
15.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13287.64 |
Day 7 |
1717.02 |
30-90 Days |
N-7 |
2330.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
555.40 |
Day 7 |
9.88 |
91-180 Days |
P-1 |
91.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12556.26 |
Day 7 |
366.38 |
<30 Days |
P-2 |
359.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11438.89 |
Day 7 |
917.00 |
91-180 Days |
S-8 |
1967.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5780.07 |
Day 7 |
430.78 |
91-180 Days |
Y-1 |
38.30 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11136.97 |
Day 7 |
1475.65 |
30-90 Days |
Y-2 |
1507.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6259.02 |
Day 7 |
583.39 |
<30 Days |
Y-3 |
1037.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2925.28 |
Day 7 |
326.31 |
91-180 Days |
Y-4 |
172.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15924.13 |
Day 7 |
722.04 |
<30 Days |
Z-1 |
2244.57 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13581.94 |
Day 7 |
1896.16 |
30-90 Days |
A-2 |
2284.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12413.99 |
Day 7 |
551.99 |
30-90 Days |
A-3 |
1671.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
684.61 |
Day 7 |
58.27 |
30-90 Days |
A-4 |
55.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13752.22 |
Day 7 |
1052.34 |
Open |
A-5 |
58.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5055.67 |
Day 7 |
651.70 |
<30 Days |
CB-1 |
979.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12073.29 |
Day 7 |
619.95 |
<30 Days |
CB-2 |
741.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6929.12 |
Day 7 |
143.70 |
91-180 Days |
CB-3 |
779.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6285.30 |
Day 7 |
11.49 |
<30 Days |
E-1 |
367.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
777.50 |
Day 7 |
31.25 |
30-90 Days |
E-2 |
155.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7754.41 |
Day 7 |
496.40 |
30-90 Days |
G-1 |
1213.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10509.23 |
Day 7 |
1263.46 |
<30 Days |
G-2 |
70.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7583.97 |
Day 7 |
350.38 |
<30 Days |
G-3 |
372.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6416.69 |
Day 7 |
110.09 |
<30 Days |
IG-1 |
1229.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12204.22 |
Day 7 |
1283.13 |
Open |
IG-2 |
533.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16541.78 |
Day 7 |
2282.19 |
<30 Days |
S-1 |
1661.00 |
No |
|
Finance |