| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9995.94 |
Day 8 |
560.35 |
91-180 Days |
E-1-Q |
1880.13 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9766.87 |
Day 8 |
831.55 |
<30 Days |
E-2-Q |
153.66 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12640.57 |
Day 8 |
438.81 |
91-180 Days |
IG-1-Q |
11.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
166.00 |
Day 8 |
16.08 |
Open |
IG-2-Q |
16.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9873.17 |
Day 8 |
1339.21 |
91-180 Days |
C-1 |
1880.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7984.33 |
Day 8 |
339.27 |
Open |
CB-4 |
815.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14991.54 |
Day 8 |
577.32 |
<30 Days |
E-10 |
1373.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6017.36 |
Day 8 |
312.61 |
91-180 Days |
E-3 |
1158.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9667.45 |
Day 8 |
1140.09 |
<30 Days |
E-4 |
1409.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10073.94 |
Day 8 |
503.24 |
<30 Days |
E-5 |
1048.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7839.97 |
Day 8 |
196.94 |
<30 Days |
E-6 |
1206.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4723.14 |
Day 8 |
190.38 |
30-90 Days |
E-7 |
262.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7460.15 |
Day 8 |
844.33 |
<30 Days |
E-8 |
1229.14 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16689.98 |
Day 8 |
1576.25 |
30-90 Days |
E-9 |
1987.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14459.65 |
Day 8 |
1236.95 |
91-180 Days |
G-4 |
51.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16217.04 |
Day 8 |
389.14 |
91-180 Days |
IG-3 |
112.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1745.78 |
Day 8 |
56.34 |
30-90 Days |
IG-4 |
315.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10400.45 |
Day 8 |
563.04 |
<30 Days |
IG-5 |
1742.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11462.54 |
Day 8 |
1678.47 |
<30 Days |
IG-6 |
479.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2171.90 |
Day 8 |
231.36 |
<30 Days |
IG-7 |
89.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
292.88 |
Day 8 |
26.19 |
Open |
IG-8 |
24.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9763.63 |
Day 8 |
1038.62 |
30-90 Days |
L-1 |
108.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11873.09 |
Day 8 |
1660.40 |
Open |
L-10 |
2128.00 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13480.45 |
Day 8 |
954.80 |
<30 Days |
L-11 |
1616.05 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12963.57 |
Day 8 |
1482.24 |
30-90 Days |
L-2 |
1094.49 |
No |
|
Treasury |